FAFGX | MFEIX | FAFGX / MFEIX | |
Total Expense Ratio | 0.40 | 0.60 | 67% |
Annual Report Gross Expense Ratio | 0.40 | 0.61 | 66% |
Fund Existence | 4 years | 28 years | - |
Gain YTD | -6.581 | -11.548 | 57% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 250 | 0 | - |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 267B | 40.1B | 666% |
Annual Yield % from dividends | 0.62 | 0.08 | 746% |
Returns for 1 year | 1.79 | -7.43 | -24% |
Returns for 3 years | 15.68 | 14.12 | 111% |
Returns for 5 years | N/A | 43.78 | - |
Returns for 10 years | N/A | 138.39 | - |