FAGNX | ICPUX | FAGNX / ICPUX | |
Total Expense Ratio | 1.23 | 2.00 | 62% |
Annual Report Gross Expense Ratio | 1.23 | 2.10 | 59% |
Fund Existence | 38 years | 11 years | - |
Gain YTD | 1.506 | 8.546 | 18% |
Front Load | 4% | N/A | - |
Min. Initial Investment | 0 | 1000 | - |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 942M | 133M | 708% |
Annual Yield % from dividends | 0.77 | 0.36 | 215% |
Returns for 1 year | -0.48 | 19.02 | -3% |
Returns for 3 years | 26.99 | 33.56 | 80% |
Returns for 5 years | 183.06 | 143.05 | 128% |
Returns for 10 years | 56.72 | 26.47 | 214% |