FAGNX | IYEFX | FAGNX / IYEFX | |
Total Expense Ratio | 1.23 | 1.49 | 83% |
Annual Report Gross Expense Ratio | 1.23 | 1.68 | 73% |
Fund Existence | 38 years | 13 years | - |
Gain YTD | 1.550 | 8.009 | 19% |
Front Load | 4% | N/A | - |
Min. Initial Investment | 0 | 0 | - |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 942M | 98.2M | 959% |
Annual Yield % from dividends | 0.77 | 0.88 | 87% |
Returns for 1 year | -5.02 | 0.69 | -726% |
Returns for 3 years | 20.70 | -4.97 | -416% |
Returns for 5 years | 174.35 | 123.67 | 141% |
Returns for 10 years | 56.20 | -20.17 | -279% |