FAFGX | MLAAX | FAFGX / MLAAX | |
Total Expense Ratio | 0.40 | 0.94 | 43% |
Annual Report Gross Expense Ratio | 0.40 | 0.95 | 42% |
Fund Existence | 5 years | 30 years | - |
Gain YTD | 13.538 | 12.251 | 111% |
Front Load | N/A | 6% | - |
Min. Initial Investment | 250 | 15000 | 2% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 328B | 14.1B | 2,326% |
Annual Yield % from dividends | 0.53 | 0.00 | - |
Returns for 1 year | 16.93 | 3.08 | 550% |
Returns for 3 years | 50.82 | 21.54 | 236% |
Returns for 5 years | N/A | -0.92 | - |
Returns for 10 years | N/A | -2.01 | - |