FAGNX | IENAX | FAGNX / IENAX | |
Total Expense Ratio | 1.23 | 1.23 | 100% |
Annual Report Gross Expense Ratio | 1.23 | 1.23 | 100% |
Fund Existence | 38 years | 24 years | - |
Gain YTD | 4.562 | 5.849 | 78% |
Front Load | 4% | 6% | 64% |
Min. Initial Investment | 0 | 1000 | - |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 944M | 407M | 232% |
Annual Yield % from dividends | 0.74 | 3.67 | 20% |
Returns for 1 year | 0.29 | 2.41 | 12% |
Returns for 3 years | 15.90 | 19.68 | 81% |
Returns for 5 years | 248.96 | 240.36 | 104% |
Returns for 10 years | 62.71 | 27.16 | 231% |