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 | 11.869 | 6.375 | 186% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 250 | 0 | - |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 323B | 639M | 50,548% |
Annual Yield % from dividends | 0.53 | 1.23 | 43% |
Returns for 1 year | 9.54 | -9.58 | -100% |
Returns for 3 years | 60.76 | 23.94 | 254% |
Returns for 5 years | N/A | 22.51 | - |
Returns for 10 years | N/A | N/A | - |