FAFGX | MKFOX | FAFGX / MKFOX | |
Total Expense Ratio | 0.40 | 0.62 | 65% |
Annual Report Gross Expense Ratio | 0.40 | 0.66 | 61% |
Fund Existence | 5 years | 5 years | - |
Gain YTD | 1.655 | 0.000 | - |
Front Load | N/A | N/A | - |
Min. Initial Investment | 250 | 5000000 | 0% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 297B | 1.75B | 17,020% |
Annual Yield % from dividends | 0.61 | 0.00 | - |
Returns for 1 year | 5.73 | 9.09 | 63% |
Returns for 3 years | 42.48 | 65.28 | 65% |
Returns for 5 years | N/A | 59.85 | - |
Returns for 10 years | N/A | N/A | - |