FAFGX | MAFOX | FAFGX / MAFOX | |
Total Expense Ratio | 0.40 | 0.67 | 60% |
Annual Report Gross Expense Ratio | 0.40 | 0.75 | 53% |
Fund Existence | 5 years | 25 years | - |
Gain YTD | 11.291 | 7.666 | 147% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 250 | 2000000 | 0% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 323B | 1.85B | 17,469% |
Annual Yield % from dividends | 0.53 | 0.00 | - |
Returns for 1 year | 11.14 | 8.79 | 127% |
Returns for 3 years | 61.52 | 81.66 | 75% |
Returns for 5 years | N/A | 58.15 | - |
Returns for 10 years | N/A | 183.43 | - |