FAFGX | MPAIX | FAFGX / MPAIX | |
Total Expense Ratio | 0.40 | 0.85 | 47% |
Annual Report Gross Expense Ratio | 0.40 | 1.03 | 39% |
Fund Existence | 5 years | 17 years | - |
Gain YTD | 5.154 | 15.145 | 34% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 250 | 1000000 | 0% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 310B | 213M | 145,540% |
Annual Yield % from dividends | 0.57 | 1.32 | 43% |
Returns for 1 year | 7.54 | 57.10 | 13% |
Returns for 3 years | 55.17 | 87.06 | 63% |
Returns for 5 years | N/A | -12.01 | - |
Returns for 10 years | N/A | 54.56 | - |