FFAFX | MADSX | FFAFX / MADSX | |
Total Expense Ratio | 0.35 | 0.81 | 43% |
Annual Report Gross Expense Ratio | 0.35 | 0.96 | 36% |
Fund Existence | 5 years | 12 years | - |
Gain YTD | 5.175 | 15.169 | 34% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 250 | 5000000 | 0% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 306B | 213M | 143,662% |
Annual Yield % from dividends | 0.62 | 1.34 | 46% |
Returns for 1 year | 7.56 | 57.08 | 13% |
Returns for 3 years | 55.31 | 87.52 | 63% |
Returns for 5 years | N/A | -11.60 | - |
Returns for 10 years | N/A | 55.50 | - |