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 | 11.291 | 20.825 | 54% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 250 | 1000000 | 0% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 323B | 229M | 141,048% |
Annual Yield % from dividends | 0.53 | 1.23 | 43% |
Returns for 1 year | 11.14 | 58.91 | 19% |
Returns for 3 years | 61.52 | 81.60 | 75% |
Returns for 5 years | N/A | -18.02 | - |
Returns for 10 years | N/A | 63.46 | - |