FAGNX | FNRCX | FAGNX / FNRCX | |
Total Expense Ratio | 1.23 | 1.73 | 71% |
Annual Report Gross Expense Ratio | 1.23 | 1.73 | 71% |
Fund Existence | 38 years | 28 years | - |
Gain YTD | 4.562 | 4.158 | 110% |
Front Load | 4% | N/A | - |
Min. Initial Investment | 0 | 0 | - |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 944M | 944M | 100% |
Annual Yield % from dividends | 0.74 | 0.71 | 105% |
Returns for 1 year | 0.29 | -0.19 | -155% |
Returns for 3 years | 15.90 | 14.20 | 112% |
Returns for 5 years | 248.96 | 240.66 | 103% |
Returns for 10 years | 62.71 | 57.32 | 109% |