FAGNX | FIKAX | FAGNX / FIKAX | |
Total Expense Ratio | 1.23 | 0.58 | 212% |
Annual Report Gross Expense Ratio | 1.23 | 0.58 | 212% |
Fund Existence | 37 years | 7 years | - |
Gain YTD | 3.853 | 4.184 | 92% |
Front Load | 4% | N/A | - |
Min. Initial Investment | 0 | 0 | - |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 897M | 897M | 100% |
Annual Yield % from dividends | 0.84 | 1.09 | 77% |
Returns for 1 year | -0.06 | 0.59 | -9% |
Returns for 3 years | 12.99 | 15.22 | 85% |
Returns for 5 years | 178.59 | 188.22 | 95% |
Returns for 10 years | 41.76 | N/A | - |