FAFGX | MLAIX | FAFGX / MLAIX | |
Total Expense Ratio | 0.40 | 0.69 | 58% |
Annual Report Gross Expense Ratio | 0.40 | 0.70 | 57% |
Fund Existence | 5 years | 20 years | - |
Gain YTD | 11.291 | 11.149 | 101% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 250 | 1000000 | 0% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 323B | 14B | 2,307% |
Annual Yield % from dividends | 0.53 | 0.00 | - |
Returns for 1 year | 11.14 | -0.38 | -2,943% |
Returns for 3 years | 61.52 | 44.02 | 140% |
Returns for 5 years | N/A | 13.41 | - |
Returns for 10 years | N/A | 20.39 | - |