FAFGX | FMKFX | FAFGX / FMKFX | |
Total Expense Ratio | 0.40 | 0.45 | 89% |
Annual Report Gross Expense Ratio | 0.40 | 0.45 | 89% |
Fund Existence | 5 years | 6 years | - |
Gain YTD | 13.444 | 9.422 | 143% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 250 | 0 | - |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 328B | 347M | 94,524% |
Annual Yield % from dividends | 0.53 | 0.20 | 268% |
Returns for 1 year | 18.07 | 14.65 | 123% |
Returns for 3 years | 60.25 | 61.52 | 98% |
Returns for 5 years | N/A | 76.87 | - |
Returns for 10 years | N/A | N/A | - |