FAGNX | IENSX | FAGNX / IENSX | |
Total Expense Ratio | 1.23 | 0.85 | 145% |
Annual Report Gross Expense Ratio | 1.23 | 0.85 | 145% |
Fund Existence | 37 years | 8 years | - |
Gain YTD | -3.764 | 0.676 | -557% |
Front Load | 4% | N/A | - |
Min. Initial Investment | 0 | 1000000 | - |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 897M | 407M | 220% |
Annual Yield % from dividends | 0.84 | 4.05 | 21% |
Returns for 1 year | -9.15 | -1.00 | 912% |
Returns for 3 years | -5.21 | 2.85 | -183% |
Returns for 5 years | 131.71 | 139.08 | 95% |
Returns for 10 years | 31.87 | N/A | - |