FAFGX | MRLTX | FAFGX / MRLTX | |
Total Expense Ratio | 0.40 | 1.00 | 40% |
Annual Report Gross Expense Ratio | 0.40 | 1.11 | 36% |
Fund Existence | 5 years | 16 years | - |
Gain YTD | 1.655 | 2.464 | 67% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 250 | 2000 | 13% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 297B | 133M | 223,308% |
Annual Yield % from dividends | 0.61 | 0.00 | - |
Returns for 1 year | 5.73 | 0.55 | 1,042% |
Returns for 3 years | 42.48 | 24.99 | 170% |
Returns for 5 years | N/A | 47.34 | - |
Returns for 10 years | N/A | 57.29 | - |