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 | 8 years | - |
Gain YTD | 12.596 | 7.709 | 163% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 250 | 0 | - |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 325B | 589M | 55,178% |
Annual Yield % from dividends | 0.52 | 1.22 | 43% |
Returns for 1 year | 22.00 | -0.39 | -5,708% |
Returns for 3 years | 46.97 | 16.57 | 283% |
Returns for 5 years | N/A | 19.41 | - |
Returns for 10 years | N/A | N/A | - |