FAFGX | MRLIX | FAFGX / MRLIX | |
Total Expense Ratio | 0.40 | 0.66 | 61% |
Annual Report Gross Expense Ratio | 0.40 | 0.77 | 52% |
Fund Existence | 5 years | 16 years | - |
Gain YTD | 17.925 | 10.793 | 166% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 250 | 5000000 | 0% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 338B | 139M | 243,165% |
Annual Yield % from dividends | 0.50 | 0.00 | - |
Returns for 1 year | 11.76 | 1.13 | 1,042% |
Returns for 3 years | 75.59 | 40.30 | 188% |
Returns for 5 years | N/A | 31.80 | - |
Returns for 10 years | N/A | 83.46 | - |