FAGNX | IYEFX | FAGNX / IYEFX | |
Total Expense Ratio | 1.23 | 1.49 | 83% |
Annual Report Gross Expense Ratio | 1.23 | 1.68 | 73% |
Fund Existence | 38 years | 13 years | - |
Gain YTD | 1.019 | 6.865 | 15% |
Front Load | 4% | N/A | - |
Min. Initial Investment | 0 | 0 | - |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 942M | 98M | 961% |
Annual Yield % from dividends | 0.77 | 0.88 | 87% |
Returns for 1 year | -3.25 | 1.12 | -290% |
Returns for 3 years | 24.27 | -3.19 | -762% |
Returns for 5 years | 181.71 | 129.38 | 140% |
Returns for 10 years | 55.96 | -20.95 | -267% |