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 | 1.506 | 7.296 | 21% |
Front Load | 4% | N/A | - |
Min. Initial Investment | 0 | N/A | - |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 942M | 97.9M | 962% |
Annual Yield % from dividends | 0.77 | 1.35 | 57% |
Returns for 1 year | -0.48 | 3.35 | -14% |
Returns for 3 years | 26.99 | -0.80 | -3,360% |
Returns for 5 years | 183.06 | 137.02 | 134% |
Returns for 10 years | 56.72 | -15.54 | -365% |