FAGNX | IENSX | FAGNX / IENSX | |
Total Expense Ratio | 1.23 | 0.83 | 148% |
Annual Report Gross Expense Ratio | 1.23 | 0.83 | 148% |
Fund Existence | 38 years | 9 years | - |
Gain YTD | 4.141 | 6.189 | 67% |
Front Load | 4% | N/A | - |
Min. Initial Investment | 0 | 1000000 | - |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 944M | 405M | 233% |
Annual Yield % from dividends | 0.74 | 3.68 | 20% |
Returns for 1 year | -0.12 | 2.84 | -4% |
Returns for 3 years | 15.43 | 21.19 | 73% |
Returns for 5 years | 247.55 | 255.57 | 97% |
Returns for 10 years | 62.05 | N/A | - |