FAGNX | IENSX | FAGNX / IENSX | |
Total Expense Ratio | 1.23 | 0.85 | 145% |
Annual Report Gross Expense Ratio | 1.23 | 0.85 | 145% |
Fund Existence | 38 years | 9 years | - |
Gain YTD | 8.747 | 10.720 | 82% |
Front Load | 4% | N/A | - |
Min. Initial Investment | 0 | 1000000 | - |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 944M | 428M | 221% |
Annual Yield % from dividends | 0.74 | 3.68 | 20% |
Returns for 1 year | -0.42 | 3.79 | -11% |
Returns for 3 years | 19.55 | 25.16 | 78% |
Returns for 5 years | 251.98 | 256.41 | 98% |
Returns for 10 years | 66.23 | N/A | - |