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 | 28 years | - |
Gain YTD | 5.154 | 2.003 | 257% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 250 | 0 | - |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 306B | 45.4B | 674% |
Annual Yield % from dividends | 0.57 | 0.08 | 742% |
Returns for 1 year | 7.54 | -3.94 | -191% |
Returns for 3 years | 55.17 | 53.86 | 102% |
Returns for 5 years | N/A | 53.24 | - |
Returns for 10 years | N/A | 175.35 | - |