FAGNX | ICPUX | FAGNX / ICPUX | |
Total Expense Ratio | N/A | N/A | - |
Annual Report Gross Expense Ratio | N/A | N/A | - |
Fund Existence | 37 years | 11 years | - |
Gain YTD | 4.008 | 3.938 | 102% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 0 | 1000 | - |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 1.14B | 127M | 896% |
Annual Yield % from dividends | 1.49 | 0.68 | 218% |
Returns for 1 year | 4.40 | 20.22 | 22% |
Returns for 3 years | 46.17 | 43.92 | 105% |
Returns for 5 years | 105.43 | 66.52 | 159% |
Returns for 10 years | 41.08 | 7.04 | 583% |