FAGNX | IENYX | FAGNX / IENYX | |
Total Expense Ratio | 1.23 | 1.02 | 121% |
Annual Report Gross Expense Ratio | 1.23 | 1.02 | 121% |
Fund Existence | 37 years | 17 years | - |
Gain YTD | -4.274 | -0.733 | 583% |
Front Load | 4% | N/A | - |
Min. Initial Investment | 0 | 1000 | - |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 892M | 404M | 221% |
Annual Yield % from dividends | 0.88 | 4.27 | 21% |
Returns for 1 year | -12.13 | -4.21 | 288% |
Returns for 3 years | 5.39 | 10.49 | 51% |
Returns for 5 years | 168.31 | 169.59 | 99% |
Returns for 10 years | 27.53 | -0.67 | -4,088% |