FAGOX quote
26.78down -0.02 -0.07%
Previous Close26.80CategoryLarge Growth
Net Assets1.00 BilDividend Yield0.00%
Morningstar ratings:Minimum Initial Purchase2,500
RiskHigh1 Year ReturnNA
RatingRating: 1 out of 53 Year ReturnNA
ReturnLow5 Year ReturnNA
Cumulative growth of a $10,000 investment
10k growth chart
20042005200620072008YTD
Growth6.95%15.97%21.65%49.45%-33.32%-8.74%
Value$10,695$11,597$12,165$14,945$6,668$9,126
Last NAV update 8:00 PM ET   Financial data in U.S. dollars

Your latest quotes:  SWY, FAGOX, GCC, DTV, COV, TOT

Overview
The investment seeks capital growth. The fund normally invests in common stocks issued by both domestic and foreign issuers. The portfolio invests in companies it believes have above-average growth potential. It focuses on investing the fund's assets in securities issued by larger-sized companies. The fund may also make substantial investments in securities issued by medium and smaller companies.
More information for FAGOX
Fees and expenses
Front load3.50%
Deferred load0.00%
Expense Ratio1.26%
Top holdings for FAGOX
Company Name% Net Assets
Google, Inc.4.38%
Apple, Inc.4.26%
Qualcomm, Inc.1.97%
Starbucks Corporation1.90%
Cisco Systems, Inc.1.88%
More top holdings for FAGOX
Additional Fund Information
Inception date11/18/1987
ManagerSteven S. Wymer
Manager start date01/31/2009
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