FAFGX | MADSX | FAFGX / MADSX | |
Total Expense Ratio | 0.40 | 0.81 | 49% |
Annual Report Gross Expense Ratio | 0.40 | 0.90 | 44% |
Fund Existence | 4 years | 12 years | - |
Gain YTD | -11.021 | -8.399 | 131% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 250 | 5000000 | 0% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 261B | 170M | 153,529% |
Annual Yield % from dividends | 0.62 | 1.63 | 38% |
Returns for 1 year | -2.62 | 23.61 | -11% |
Returns for 3 years | 6.40 | -3.86 | -166% |
Returns for 5 years | N/A | -17.02 | - |
Returns for 10 years | N/A | 21.52 | - |