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 | 13.538 | 4.005 | 338% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 250 | 2000000 | 0% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 328B | 1.85B | 17,701% |
Annual Yield % from dividends | 0.53 | 0.00 | - |
Returns for 1 year | 16.93 | 15.80 | 107% |
Returns for 3 years | 50.82 | 58.09 | 87% |
Returns for 5 years | N/A | 46.61 | - |
Returns for 10 years | N/A | 164.24 | - |