FAFGX | MAPLX | FAFGX / MAPLX | |
Total Expense Ratio | 0.40 | 0.99 | 40% |
Annual Report Gross Expense Ratio | 0.40 | 1.95 | 21% |
Fund Existence | 5 years | 17 years | - |
Gain YTD | 5.087 | 15.565 | 33% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 250 | 1000 | 25% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 307B | 214M | 143,458% |
Annual Yield % from dividends | 0.57 | 1.23 | 46% |
Returns for 1 year | 6.73 | 57.54 | 12% |
Returns for 3 years | 53.49 | 77.61 | 69% |
Returns for 5 years | N/A | -18.78 | - |
Returns for 10 years | N/A | 49.40 | - |