FAGNX | FSENX | FAGNX / FSENX | |
Total Expense Ratio | 1.23 | 0.65 | 189% |
Annual Report Gross Expense Ratio | 1.23 | 0.65 | 189% |
Fund Existence | 38 years | 44 years | - |
Gain YTD | 1.550 | 1.919 | 81% |
Front Load | 4% | N/A | - |
Min. Initial Investment | 0 | 0 | - |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 942M | 1.81B | 52% |
Annual Yield % from dividends | 0.77 | 1.93 | 40% |
Returns for 1 year | -5.02 | -4.44 | 113% |
Returns for 3 years | 20.70 | 22.51 | 92% |
Returns for 5 years | 174.35 | 183.40 | 95% |
Returns for 10 years | 56.20 | 60.22 | 93% |