FAFGX | MMLRX | FAFGX / MMLRX | |
Total Expense Ratio | 0.40 | 0.00 | - |
Annual Report Gross Expense Ratio | 0.40 | 0.03 | 1,333% |
Fund Existence | 4 years | 7 years | - |
Gain YTD | -16.310 | -13.269 | 123% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 250 | 0 | - |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 246B | 740M | 33,243% |
Annual Yield % from dividends | 0.62 | 1.33 | 47% |
Returns for 1 year | -11.87 | -20.33 | 58% |
Returns for 3 years | -2.04 | -14.35 | 14% |
Returns for 5 years | N/A | 19.31 | - |
Returns for 10 years | N/A | N/A | - |