FAFGX | MLRTX | FAFGX / MLRTX | |
Total Expense Ratio | 0.40 | 1.04 | 38% |
Annual Report Gross Expense Ratio | 0.40 | 1.05 | 38% |
Fund Existence | 5 years | 20 years | - |
Gain YTD | 11.291 | 10.932 | 103% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 250 | 0 | - |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 323B | 14.1B | 2,291% |
Annual Yield % from dividends | 0.53 | 0.00 | - |
Returns for 1 year | 11.14 | -4.52 | -246% |
Returns for 3 years | 61.52 | 31.68 | 194% |
Returns for 5 years | N/A | -0.58 | - |
Returns for 10 years | N/A | -1.33 | - |