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 | 14.440 | 20.226 | 71% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 250 | 5000000 | 0% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 329B | 221M | 148,869% |
Annual Yield % from dividends | 0.52 | 1.23 | 43% |
Returns for 1 year | 14.99 | 56.42 | 27% |
Returns for 3 years | 44.28 | 38.66 | 115% |
Returns for 5 years | N/A | -22.25 | - |
Returns for 10 years | N/A | 56.67 | - |