FAFLX | MSNCX | FAFLX / MSNCX | |
Total Expense Ratio | 1.63 | 0.84 | 194% |
Annual Report Gross Expense Ratio | 1.63 | 0.86 | 190% |
Fund Existence | 12 years | 41 years | - |
Gain YTD | 1.143 | 1.560 | 73% |
Front Load | N/A | 4% | - |
Min. Initial Investment | 2500 | 1000 | 250% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 214M | 511M | 42% |
Annual Yield % from dividends | 2.41 | 3.33 | 72% |
Returns for 1 year | -0.48 | 0.50 | -97% |
Returns for 3 years | 8.26 | 11.54 | 72% |
Returns for 5 years | 2.09 | 3.55 | 59% |
Returns for 10 years | 8.05 | 15.91 | 51% |