FFAFX | MADSX | FFAFX / MADSX | |
Total Expense Ratio | N/A | N/A | - |
Annual Report Gross Expense Ratio | N/A | N/A | - |
Fund Existence | 4 years | 11 years | - |
Gain YTD | 18.523 | 48.246 | 38% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 250 | 5000000 | 0% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 313B | 213M | 146,948% |
Annual Yield % from dividends | 0.70 | 0.00 | - |
Returns for 1 year | 18.77 | 48.00 | 39% |
Returns for 3 years | 5.86 | -20.14 | -29% |
Returns for 5 years | N/A | 1.72 | - |
Returns for 10 years | N/A | 56.50 | - |