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 | 3.109 | 7.940 | 39% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 250 | 5000000 | 0% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 304B | 213M | 142,723% |
Annual Yield % from dividends | 0.69 | 0.00 | - |
Returns for 1 year | 12.63 | 34.11 | 37% |
Returns for 3 years | 24.46 | 6.31 | 388% |
Returns for 5 years | N/A | -8.85 | - |
Returns for 10 years | N/A | 43.59 | - |