FANDX | MYFRX | FANDX / MYFRX | |
Total Expense Ratio | 1.28 | 0.46 | 278% |
Annual Report Gross Expense Ratio | 1.28 | 0.46 | 278% |
Fund Existence | 3 years | 14 years | - |
Gain YTD | 0.967 | 0.971 | 100% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 0 | 5000000 | - |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 39.4M | 7.58B | 1% |
Annual Yield % from dividends | 3.52 | 5.74 | 61% |
Returns for 1 year | 4.09 | 5.75 | 71% |
Returns for 3 years | 9.81 | 16.95 | 58% |
Returns for 5 years | N/A | 24.09 | - |
Returns for 10 years | N/A | 29.12 | - |