FAFGX | MRLIX | FAFGX / MRLIX | |
Total Expense Ratio | N/A | N/A | - |
Annual Report Gross Expense Ratio | N/A | N/A | - |
Fund Existence | 4 years | 15 years | - |
Gain YTD | 19.499 | 12.909 | 151% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 250 | 5000000 | 0% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 290B | 135M | 214,815% |
Annual Yield % from dividends | 0.69 | 0.33 | 208% |
Returns for 1 year | 24.01 | 15.64 | 154% |
Returns for 3 years | -2.20 | 3.41 | -65% |
Returns for 5 years | N/A | 46.00 | - |
Returns for 10 years | N/A | 49.04 | - |