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 | 8 years | - |
Gain YTD | 3.543 | 7.102 | 50% |
Front Load | 4% | N/A | - |
Min. Initial Investment | 0 | 1000000 | - |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 931M | 430M | 217% |
Annual Yield % from dividends | 0.80 | 3.85 | 21% |
Returns for 1 year | -4.55 | 3.95 | -115% |
Returns for 3 years | 30.16 | 37.79 | 80% |
Returns for 5 years | 192.38 | 197.61 | 97% |
Returns for 10 years | 52.06 | N/A | - |