FAFGX | MLAIX | FAFGX / MLAIX | |
Total Expense Ratio | N/A | N/A | - |
Annual Report Gross Expense Ratio | N/A | N/A | - |
Fund Existence | 4 years | 20 years | - |
Gain YTD | 28.748 | 30.196 | 95% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 250 | 1000000 | 0% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 302B | 15B | 2,013% |
Annual Yield % from dividends | 0.69 | 0.00 | - |
Returns for 1 year | 28.49 | 25.52 | 112% |
Returns for 3 years | 0.32 | -17.47 | -2% |
Returns for 5 years | N/A | 29.89 | - |
Returns for 10 years | N/A | 20.95 | - |