FAGNX | IENRX | FAGNX / IENRX | |
Total Expense Ratio | 1.23 | 0.82 | 150% |
Annual Report Gross Expense Ratio | 1.23 | 1.07 | 115% |
Fund Existence | 38 years | 11 years | - |
Gain YTD | 12.179 | 14.485 | 84% |
Front Load | 4% | N/A | - |
Min. Initial Investment | 0 | N/A | - |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 952M | 101M | 943% |
Annual Yield % from dividends | 0.75 | 1.32 | 57% |
Returns for 1 year | 12.72 | 2.24 | 567% |
Returns for 3 years | 47.34 | 19.69 | 240% |
Returns for 5 years | 276.93 | 205.57 | 135% |
Returns for 10 years | 100.40 | 6.41 | 1,565% |