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 | 4.562 | 5.025 | 91% |
Front Load | 4% | N/A | - |
Min. Initial Investment | 0 | 0 | - |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 944M | 1.81B | 52% |
Annual Yield % from dividends | 0.74 | 1.85 | 40% |
Returns for 1 year | 0.29 | 0.81 | 36% |
Returns for 3 years | 15.90 | 17.50 | 91% |
Returns for 5 years | 248.96 | 259.87 | 96% |
Returns for 10 years | 62.71 | 66.49 | 94% |