FAFGX | MADSX | FAFGX / MADSX | |
Total Expense Ratio | 0.40 | 0.81 | 49% |
Annual Report Gross Expense Ratio | 0.40 | 0.90 | 44% |
Fund Existence | 5 years | 12 years | - |
Gain YTD | -2.355 | 0.418 | -564% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 250 | 5000000 | 0% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 284B | 187M | 151,872% |
Annual Yield % from dividends | 0.61 | 1.52 | 40% |
Returns for 1 year | 3.90 | 37.34 | 10% |
Returns for 3 years | 35.68 | 44.51 | 80% |
Returns for 5 years | N/A | -17.31 | - |
Returns for 10 years | N/A | 34.84 | - |