FAGNX | IENYX | FAGNX / IENYX | |
Total Expense Ratio | 1.23 | 1.02 | 121% |
Annual Report Gross Expense Ratio | 1.23 | 1.02 | 121% |
Fund Existence | 38 years | 17 years | - |
Gain YTD | 8.747 | 10.607 | 82% |
Front Load | 4% | N/A | - |
Min. Initial Investment | 0 | 1000 | - |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 944M | 428M | 221% |
Annual Yield % from dividends | 0.74 | 3.74 | 20% |
Returns for 1 year | -0.42 | 3.65 | -11% |
Returns for 3 years | 19.55 | 24.55 | 80% |
Returns for 5 years | 251.98 | 245.09 | 103% |
Returns for 10 years | 66.23 | 31.49 | 210% |