FAGNX | IENIX | FAGNX / IENIX | |
Total Expense Ratio | 1.23 | 0.92 | 134% |
Annual Report Gross Expense Ratio | 1.23 | 0.92 | 134% |
Fund Existence | 37 years | 19 years | - |
Gain YTD | -13.574 | -9.746 | 139% |
Front Load | 4% | N/A | - |
Min. Initial Investment | 0 | 1000000 | - |
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 | -16.72 | 149% |
Returns for 3 years | 1.45 | 6.42 | 23% |
Returns for 5 years | 176.29 | 176.48 | 100% |
Returns for 10 years | 14.03 | -9.32 | -151% |