FAGNX | IENAX | FAGNX / IENAX | |
Total Expense Ratio | 1.23 | 1.27 | 97% |
Annual Report Gross Expense Ratio | 1.23 | 1.27 | 97% |
Fund Existence | 37 years | 23 years | - |
Gain YTD | -13.574 | -9.842 | 138% |
Front Load | 4% | 6% | 64% |
Min. Initial Investment | 0 | 1000 | - |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 1.08B | 373M | 288% |
Annual Yield % from dividends | 0.77 | 3.69 | 21% |
Returns for 1 year | -24.85 | -17.02 | 146% |
Returns for 3 years | 1.45 | 5.33 | 27% |
Returns for 5 years | 176.29 | 171.66 | 103% |
Returns for 10 years | 14.03 | -12.45 | -113% |