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 | 2.059 | 6.176 | 33% |
Front Load | 4% | N/A | - |
Min. Initial Investment | 0 | 1000 | - |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 897M | 430M | 209% |
Annual Yield % from dividends | 0.84 | 4.11 | 20% |
Returns for 1 year | -1.78 | 6.93 | -26% |
Returns for 3 years | 11.04 | 18.39 | 60% |
Returns for 5 years | 173.78 | 172.58 | 101% |
Returns for 10 years | 39.31 | 9.80 | 401% |