FAGNX | IENAX | FAGNX / IENAX | |
Total Expense Ratio | 1.23 | 1.27 | 97% |
Annual Report Gross Expense Ratio | 1.23 | 1.27 | 97% |
Fund Existence | 38 years | 23 years | - |
Gain YTD | 1.550 | 5.569 | 28% |
Front Load | 4% | 6% | 64% |
Min. Initial Investment | 0 | 1000 | - |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 942M | 417M | 226% |
Annual Yield % from dividends | 0.77 | 3.77 | 20% |
Returns for 1 year | -5.02 | 2.47 | -203% |
Returns for 3 years | 20.70 | 25.79 | 80% |
Returns for 5 years | 174.35 | 172.92 | 101% |
Returns for 10 years | 56.20 | 28.36 | 198% |