FAFGX | MPDRX | FAFGX / MPDRX | |
Total Expense Ratio | 0.40 | 1.29 | 31% |
Annual Report Gross Expense Ratio | 0.40 | 1.29 | 31% |
Fund Existence | 5 years | 11 years | - |
Gain YTD | 5.585 | 0.400 | 1,398% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 250 | 0 | - |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 305B | 197M | 154,822% |
Annual Yield % from dividends | 0.57 | 0.00 | - |
Returns for 1 year | 9.60 | -5.55 | -173% |
Returns for 3 years | 39.06 | 23.01 | 170% |
Returns for 5 years | N/A | -9.21 | - |
Returns for 10 years | N/A | -14.10 | - |