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 | 13.444 | 23.067 | 58% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 250 | 5000000 | 0% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 328B | 229M | 143,231% |
Annual Yield % from dividends | 0.53 | 1.26 | 43% |
Returns for 1 year | 18.07 | 67.28 | 27% |
Returns for 3 years | 60.25 | 82.85 | 73% |
Returns for 5 years | N/A | -17.63 | - |
Returns for 10 years | N/A | 56.83 | - |