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 | 5.226 | 5.642 | 93% |
Front Load | 4% | N/A | - |
Min. Initial Investment | 0 | 0 | - |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 952M | 1.83B | 52% |
Annual Yield % from dividends | 0.75 | 1.86 | 40% |
Returns for 1 year | 4.70 | 5.28 | 89% |
Returns for 3 years | 21.04 | 22.85 | 92% |
Returns for 5 years | 211.76 | 221.69 | 96% |
Returns for 10 years | 71.81 | 76.17 | 94% |