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 | 30.017 | 24.182 | 124% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 250 | 5000000 | 0% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 306B | 146M | 209,589% |
Annual Yield % from dividends | 0.69 | 0.33 | 208% |
Returns for 1 year | 31.57 | 24.56 | 129% |
Returns for 3 years | -0.33 | 7.28 | -4% |
Returns for 5 years | N/A | 53.61 | - |
Returns for 10 years | N/A | 58.87 | - |