FAFGX | MFEIX | FAFGX / MFEIX | |
Total Expense Ratio | 0.40 | 0.58 | 69% |
Annual Report Gross Expense Ratio | 0.40 | 0.59 | 68% |
Fund Existence | 5 years | 29 years | - |
Gain YTD | 11.291 | 7.770 | 145% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 250 | 0 | - |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 323B | 47.7B | 677% |
Annual Yield % from dividends | 0.53 | 0.07 | 739% |
Returns for 1 year | 11.14 | -0.21 | -5,226% |
Returns for 3 years | 61.52 | 56.82 | 108% |
Returns for 5 years | N/A | 52.58 | - |
Returns for 10 years | N/A | 192.37 | - |