FAFGX | MRLSX | FAFGX / MRLSX | |
Total Expense Ratio | 0.40 | 0.73 | 55% |
Annual Report Gross Expense Ratio | 0.40 | 0.85 | 47% |
Fund Existence | 4 years | 16 years | - |
Gain YTD | -11.021 | -10.170 | 108% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 250 | 100000 | 0% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 261B | 118M | 221,186% |
Annual Yield % from dividends | 0.62 | 0.00 | - |
Returns for 1 year | -2.62 | -8.61 | 30% |
Returns for 3 years | 6.40 | -0.49 | -1,305% |
Returns for 5 years | N/A | 38.26 | - |
Returns for 10 years | N/A | 44.20 | - |