FAGNX | IENSX | FAGNX / IENSX | |
Total Expense Ratio | 1.23 | 0.85 | 145% |
Annual Report Gross Expense Ratio | 1.23 | 0.85 | 145% |
Fund Existence | 38 years | 8 years | - |
Gain YTD | 1.550 | 5.817 | 27% |
Front Load | 4% | N/A | - |
Min. Initial Investment | 0 | 1000000 | - |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 942M | 417M | 226% |
Annual Yield % from dividends | 0.77 | 3.78 | 20% |
Returns for 1 year | -5.02 | 2.90 | -173% |
Returns for 3 years | 20.70 | 27.29 | 76% |
Returns for 5 years | 174.35 | 185.23 | 94% |
Returns for 10 years | 56.20 | N/A | - |