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 | 1.506 | 9.311 | 16% |
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 | 1.32 | 59% |
Returns for 1 year | -0.48 | 20.31 | -2% |
Returns for 3 years | 26.99 | 37.92 | 71% |
Returns for 5 years | 183.06 | 155.84 | 117% |
Returns for 10 years | 56.72 | N/A | - |