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 | 11.291 | 20.894 | 54% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 250 | 5000000 | 0% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 323B | 229M | 141,048% |
Annual Yield % from dividends | 0.53 | 1.26 | 43% |
Returns for 1 year | 11.14 | 58.99 | 19% |
Returns for 3 years | 61.52 | 82.07 | 75% |
Returns for 5 years | N/A | -17.63 | - |
Returns for 10 years | N/A | 64.61 | - |