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 | 5.957 | 16.313 | 37% |
Front Load | 4% | N/A | - |
Min. Initial Investment | 0 | 1000 | - |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 944M | 143M | 660% |
Annual Yield % from dividends | 0.74 | 1.06 | 70% |
Returns for 1 year | -1.20 | 17.87 | -7% |
Returns for 3 years | 19.72 | 46.68 | 42% |
Returns for 5 years | 247.27 | 201.43 | 123% |
Returns for 10 years | 61.72 | N/A | - |