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 | 7.529 | 7.951 | 95% |
Front Load | 4% | 6% | 64% |
Min. Initial Investment | 0 | 1000 | - |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 952M | 425M | 224% |
Annual Yield % from dividends | 0.75 | 3.63 | 21% |
Returns for 1 year | 10.04 | 11.81 | 85% |
Returns for 3 years | 22.29 | 23.48 | 95% |
Returns for 5 years | 238.49 | 222.16 | 107% |
Returns for 10 years | 79.92 | 42.40 | 188% |