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 | 1.550 | 8.476 | 18% |
Front Load | 4% | N/A | - |
Min. Initial Investment | 0 | N/A | - |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 942M | 98.2M | 959% |
Annual Yield % from dividends | 0.77 | 1.35 | 57% |
Returns for 1 year | -5.02 | 1.38 | -363% |
Returns for 3 years | 20.70 | -3.15 | -658% |
Returns for 5 years | 174.35 | 131.27 | 133% |
Returns for 10 years | 56.20 | -14.68 | -383% |