FAGNX | IENIX | FAGNX / IENIX | |
Total Expense Ratio | 1.23 | 0.92 | 134% |
Annual Report Gross Expense Ratio | 1.23 | 0.92 | 134% |
Fund Existence | 38 years | 20 years | - |
Gain YTD | 5.226 | 6.971 | 75% |
Front Load | 4% | N/A | - |
Min. Initial Investment | 0 | 1000000 | - |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 952M | 425M | 224% |
Annual Yield % from dividends | 0.75 | 3.62 | 21% |
Returns for 1 year | 4.70 | 8.57 | 55% |
Returns for 3 years | 21.04 | 25.01 | 84% |
Returns for 5 years | 211.76 | 204.67 | 103% |
Returns for 10 years | 71.81 | 41.22 | 174% |