FFAFX | MRLIX | FFAFX / MRLIX | |
Total Expense Ratio | N/A | N/A | - |
Annual Report Gross Expense Ratio | N/A | N/A | - |
Fund Existence | 4 years | 15 years | - |
Gain YTD | 29.865 | 23.697 | 126% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 250 | 5000000 | 0% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 306B | 146M | 209,589% |
Annual Yield % from dividends | 0.70 | 0.33 | 213% |
Returns for 1 year | 37.07 | 26.22 | 141% |
Returns for 3 years | 0.09 | 7.37 | 1% |
Returns for 5 years | N/A | 54.03 | - |
Returns for 10 years | N/A | 59.19 | - |