FAFGX | MKFOX | FAFGX / MKFOX | |
Total Expense Ratio | 0.40 | 0.62 | 65% |
Annual Report Gross Expense Ratio | 0.40 | 0.66 | 61% |
Fund Existence | 4 years | 5 years | - |
Gain YTD | -7.509 | -10.959 | 69% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 250 | 5000000 | 0% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 272B | 1.6B | 17,011% |
Annual Yield % from dividends | 0.62 | 0.00 | - |
Returns for 1 year | -1.81 | -0.26 | 707% |
Returns for 3 years | 10.34 | 23.61 | 44% |
Returns for 5 years | N/A | 64.21 | - |
Returns for 10 years | N/A | N/A | - |