FAGNX | IENRX | FAGNX / IENRX | |
Total Expense Ratio | 1.23 | 0.82 | 150% |
Annual Report Gross Expense Ratio | 1.23 | 1.07 | 115% |
Fund Existence | 38 years | 11 years | - |
Gain YTD | 8.747 | 17.275 | 51% |
Front Load | 4% | N/A | - |
Min. Initial Investment | 0 | N/A | - |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 944M | 103M | 917% |
Annual Yield % from dividends | 0.74 | 1.26 | 59% |
Returns for 1 year | -0.42 | 6.34 | -7% |
Returns for 3 years | 19.55 | 20.19 | 97% |
Returns for 5 years | 251.98 | 192.70 | 131% |
Returns for 10 years | 66.23 | -6.84 | -969% |