FAFGX | MMLRX | FAFGX / MMLRX | |
Total Expense Ratio | 0.40 | 0.00 | - |
Annual Report Gross Expense Ratio | 0.40 | 0.03 | 1,333% |
Fund Existence | 5 years | 7 years | - |
Gain YTD | -2.476 | -2.298 | 108% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 250 | 0 | - |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 285B | 710M | 40,141% |
Annual Yield % from dividends | 0.61 | 1.34 | 46% |
Returns for 1 year | 3.37 | -10.67 | -32% |
Returns for 3 years | 32.38 | 9.29 | 349% |
Returns for 5 years | N/A | 31.23 | - |
Returns for 10 years | N/A | N/A | - |