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 | 24 years | - |
Gain YTD | 8.038 | 9.492 | 85% |
Front Load | 4% | 6% | 64% |
Min. Initial Investment | 0 | 1000 | - |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 944M | 425M | 222% |
Annual Yield % from dividends | 0.74 | 3.67 | 20% |
Returns for 1 year | 0.51 | 4.30 | 12% |
Returns for 3 years | 23.02 | 24.77 | 93% |
Returns for 5 years | 271.87 | 259.88 | 105% |
Returns for 10 years | 70.81 | 32.69 | 217% |