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 | 5.585 | 2.298 | 243% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 250 | 0 | - |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 305B | 678M | 44,985% |
Annual Yield % from dividends | 0.57 | 1.28 | 44% |
Returns for 1 year | 9.60 | -8.49 | -113% |
Returns for 3 years | 39.06 | 11.32 | 345% |
Returns for 5 years | N/A | 20.05 | - |
Returns for 10 years | N/A | N/A | - |