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 | 5.226 | 6.909 | 76% |
Front Load | 4% | N/A | - |
Min. Initial Investment | 0 | 1000 | - |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 952M | 425M | 224% |
Annual Yield % from dividends | 0.75 | 3.70 | 20% |
Returns for 1 year | 4.70 | 8.44 | 56% |
Returns for 3 years | 21.04 | 24.62 | 85% |
Returns for 5 years | 211.76 | 202.90 | 104% |
Returns for 10 years | 71.81 | 39.13 | 184% |