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 | 24 years | - |
Gain YTD | 12.179 | 12.119 | 100% |
Front Load | 4% | 6% | 64% |
Min. Initial Investment | 0 | 1000 | - |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 952M | 432M | 220% |
Annual Yield % from dividends | 0.75 | 3.63 | 21% |
Returns for 1 year | 12.72 | 14.09 | 90% |
Returns for 3 years | 47.34 | 46.44 | 102% |
Returns for 5 years | 276.93 | 261.27 | 106% |
Returns for 10 years | 100.40 | 57.66 | 174% |