FAFGX | MPDIX | FAFGX / MPDIX | |
Total Expense Ratio | 0.40 | 0.59 | 68% |
Annual Report Gross Expense Ratio | 0.40 | 0.59 | 68% |
Fund Existence | 5 years | 11 years | - |
Gain YTD | -2.355 | -7.491 | 31% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 250 | 0 | - |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 284B | 182M | 156,044% |
Annual Yield % from dividends | 0.61 | 0.00 | - |
Returns for 1 year | 3.90 | -6.39 | -61% |
Returns for 3 years | 35.68 | 24.28 | 147% |
Returns for 5 years | N/A | -2.39 | - |
Returns for 10 years | N/A | -11.06 | - |