FAGNX | IENIX | FAGNX / IENIX | |
Total Expense Ratio | N/A | N/A | - |
Annual Report Gross Expense Ratio | N/A | N/A | - |
Fund Existence | 37 years | 19 years | - |
Gain YTD | 13.792 | 16.182 | 85% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 0 | 1000000 | - |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 1.17B | 478M | 244% |
Annual Yield % from dividends | 1.49 | 2.18 | 68% |
Returns for 1 year | 12.49 | 16.09 | 78% |
Returns for 3 years | 86.07 | 81.97 | 105% |
Returns for 5 years | 101.09 | 102.58 | 99% |
Returns for 10 years | 35.82 | -14.34 | -250% |