FAFGX | MLRSX | FAFGX / MLRSX | |
Total Expense Ratio | 0.40 | 0.62 | 65% |
Annual Report Gross Expense Ratio | 0.40 | 0.63 | 63% |
Fund Existence | 4 years | 12 years | - |
Gain YTD | -6.581 | -8.195 | 80% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 250 | 0 | - |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 267B | 11.8B | 2,263% |
Annual Yield % from dividends | 0.62 | 0.00 | - |
Returns for 1 year | 1.79 | -6.41 | -28% |
Returns for 3 years | 15.68 | 2.35 | 668% |
Returns for 5 years | N/A | 11.82 | - |
Returns for 10 years | N/A | 0.85 | - |