FAFGX | MADSX | FAFGX / MADSX | |
Total Expense Ratio | N/A | N/A | - |
Annual Report Gross Expense Ratio | N/A | N/A | - |
Fund Existence | 4 years | 11 years | - |
Gain YTD | 3.391 | 6.895 | 49% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 250 | 5000000 | 0% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 307B | 206M | 149,029% |
Annual Yield % from dividends | 0.69 | 0.00 | - |
Returns for 1 year | 22.60 | 50.61 | 45% |
Returns for 3 years | 13.99 | -8.07 | -173% |
Returns for 5 years | N/A | -6.25 | - |
Returns for 10 years | N/A | 55.21 | - |