FAGNX | IENYX | FAGNX / IENYX | |
Total Expense Ratio | 1.23 | 1.02 | 121% |
Annual Report Gross Expense Ratio | 1.23 | 1.02 | 121% |
Fund Existence | 38 years | 17 years | - |
Gain YTD | 3.543 | 7.048 | 50% |
Front Load | 4% | N/A | - |
Min. Initial Investment | 0 | 1000 | - |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 931M | 430M | 217% |
Annual Yield % from dividends | 0.80 | 3.91 | 20% |
Returns for 1 year | -4.55 | 3.81 | -119% |
Returns for 3 years | 30.16 | 37.12 | 81% |
Returns for 5 years | 192.38 | 187.99 | 102% |
Returns for 10 years | 52.06 | 19.87 | 262% |