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 | 3.167 | 7.034 | 45% |
Front Load | 4% | N/A | - |
Min. Initial Investment | 0 | 1000000 | - |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 931M | 426M | 219% |
Annual Yield % from dividends | 0.80 | 3.85 | 21% |
Returns for 1 year | -5.01 | 4.35 | -115% |
Returns for 3 years | 28.76 | 36.93 | 78% |
Returns for 5 years | 187.69 | 195.20 | 96% |
Returns for 10 years | 60.79 | N/A | - |