FAGNX | ICWIX | FAGNX / ICWIX | |
Total Expense Ratio | 1.23 | 1.00 | 123% |
Annual Report Gross Expense Ratio | 1.23 | 1.10 | 112% |
Fund Existence | 37 years | 9 years | - |
Gain YTD | -7.462 | -11.411 | 65% |
Front Load | 4% | N/A | - |
Min. Initial Investment | 0 | 1000 | - |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 1.08B | 114M | 943% |
Annual Yield % from dividends | 0.77 | 1.49 | 51% |
Returns for 1 year | -19.99 | -7.28 | 275% |
Returns for 3 years | 10.72 | 9.07 | 118% |
Returns for 5 years | 195.83 | 146.08 | 134% |
Returns for 10 years | 24.22 | N/A | - |