FAGNX | FIKAX | FAGNX / FIKAX | |
Total Expense Ratio | 1.23 | 0.58 | 212% |
Annual Report Gross Expense Ratio | 1.23 | 0.58 | 212% |
Fund Existence | 38 years | 7 years | - |
Gain YTD | 3.167 | 3.583 | 88% |
Front Load | 4% | N/A | - |
Min. Initial Investment | 0 | 0 | - |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 931M | 931M | 100% |
Annual Yield % from dividends | 0.80 | 1.03 | 77% |
Returns for 1 year | -5.01 | -4.38 | 115% |
Returns for 3 years | 28.76 | 31.30 | 92% |
Returns for 5 years | 187.69 | 197.58 | 95% |
Returns for 10 years | 60.79 | N/A | - |