FAGNX | ICWIX | FAGNX / ICWIX | |
Total Expense Ratio | 1.23 | 1.00 | 123% |
Annual Report Gross Expense Ratio | 1.23 | 1.10 | 112% |
Fund Existence | 38 years | 9 years | - |
Gain YTD | 0.399 | 8.619 | 5% |
Front Load | 4% | N/A | - |
Min. Initial Investment | 0 | 1000 | - |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 897M | 130M | 690% |
Annual Yield % from dividends | 0.84 | 1.47 | 57% |
Returns for 1 year | -5.92 | 16.49 | -36% |
Returns for 3 years | 23.31 | 41.09 | 57% |
Returns for 5 years | 191.68 | 182.35 | 105% |
Returns for 10 years | 43.56 | N/A | - |