FAFGX | MAFOX | FAFGX / MAFOX | |
Total Expense Ratio | 0.40 | 0.67 | 60% |
Annual Report Gross Expense Ratio | 0.40 | 0.75 | 53% |
Fund Existence | 5 years | 25 years | - |
Gain YTD | 13.444 | 3.547 | 379% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 250 | 2000000 | 0% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 328B | 1.85B | 17,701% |
Annual Yield % from dividends | 0.53 | 0.00 | - |
Returns for 1 year | 18.07 | 16.32 | 111% |
Returns for 3 years | 60.25 | 71.08 | 85% |
Returns for 5 years | N/A | 49.83 | - |
Returns for 10 years | N/A | 163.85 | - |