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 | -2.476 | -6.064 | 41% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 250 | 2000000 | 0% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 285B | 1.65B | 17,231% |
Annual Yield % from dividends | 0.61 | 0.00 | - |
Returns for 1 year | 3.40 | 4.99 | 68% |
Returns for 3 years | 34.55 | 54.32 | 64% |
Returns for 5 years | N/A | 54.91 | - |
Returns for 10 years | N/A | 151.84 | - |