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 | 7.019 | 9.549 | 74% |
Front Load | 4% | N/A | - |
Min. Initial Investment | 0 | N/A | - |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 942M | 98.8M | 953% |
Annual Yield % from dividends | 0.77 | 1.35 | 57% |
Returns for 1 year | 2.04 | 1.28 | 159% |
Returns for 3 years | 15.34 | -1.74 | -879% |
Returns for 5 years | 203.24 | 143.04 | 142% |
Returns for 10 years | 71.34 | -10.93 | -653% |