FAGNX | IENIX | FAGNX / IENIX | |
Total Expense Ratio | 1.23 | 0.92 | 134% |
Annual Report Gross Expense Ratio | 1.23 | 0.92 | 134% |
Fund Existence | 37 years | 19 years | - |
Gain YTD | 3.853 | 8.190 | 47% |
Front Load | 4% | N/A | - |
Min. Initial Investment | 0 | 1000000 | - |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 897M | 438M | 205% |
Annual Yield % from dividends | 0.84 | 4.03 | 21% |
Returns for 1 year | -0.06 | 9.01 | -1% |
Returns for 3 years | 12.99 | 20.93 | 62% |
Returns for 5 years | 178.59 | 179.44 | 100% |
Returns for 10 years | 41.76 | 13.49 | 309% |