FAGNX | ICPAX | FAGNX / ICPAX | |
Total Expense Ratio | 1.23 | 1.50 | 82% |
Annual Report Gross Expense Ratio | 1.23 | 1.60 | 77% |
Fund Existence | 38 years | 27 years | - |
Gain YTD | 4.141 | 15.199 | 27% |
Front Load | 4% | 5% | 70% |
Min. Initial Investment | 0 | 1000 | - |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 944M | 143M | 660% |
Annual Yield % from dividends | 0.74 | 0.59 | 125% |
Returns for 1 year | -0.12 | 19.03 | -1% |
Returns for 3 years | 15.43 | 38.16 | 40% |
Returns for 5 years | 247.55 | 199.82 | 124% |
Returns for 10 years | 62.05 | 45.20 | 137% |