FAGNX | IENAX | FAGNX / IENAX | |
Total Expense Ratio | 1.23 | 1.27 | 97% |
Annual Report Gross Expense Ratio | 1.23 | 1.27 | 97% |
Fund Existence | 38 years | 23 years | - |
Gain YTD | 5.979 | 8.616 | 69% |
Front Load | 4% | 6% | 64% |
Min. Initial Investment | 0 | 1000 | - |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 931M | 433M | 215% |
Annual Yield % from dividends | 0.80 | 3.84 | 21% |
Returns for 1 year | -2.89 | 4.95 | -58% |
Returns for 3 years | 23.29 | 28.32 | 82% |
Returns for 5 years | 207.71 | 202.13 | 103% |
Returns for 10 years | 65.38 | 30.63 | 213% |