FAFGX | MADSX | FAFGX / MADSX | |
Total Expense Ratio | 0.40 | 0.81 | 49% |
Annual Report Gross Expense Ratio | 0.40 | 0.96 | 42% |
Fund Existence | 5 years | 12 years | - |
Gain YTD | 15.664 | 21.897 | 72% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 250 | 5000000 | 0% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 332B | 212M | 156,604% |
Annual Yield % from dividends | 0.52 | 1.25 | 41% |
Returns for 1 year | 18.48 | 58.67 | 32% |
Returns for 3 years | 61.58 | 71.65 | 86% |
Returns for 5 years | N/A | -23.29 | - |
Returns for 10 years | N/A | 66.44 | - |