FAFGX | MMDEX | FAFGX / MMDEX | |
Total Expense Ratio | 0.40 | 0.35 | 114% |
Annual Report Gross Expense Ratio | 0.40 | 0.35 | 114% |
Fund Existence | 5 years | 18 years | - |
Gain YTD | 11.291 | 6.412 | 176% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 250 | 100000 | 0% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 323B | 678M | 47,640% |
Annual Yield % from dividends | 0.53 | 0.45 | 119% |
Returns for 1 year | 11.14 | 11.97 | 93% |
Returns for 3 years | 61.52 | 67.21 | 92% |
Returns for 5 years | N/A | 77.17 | - |
Returns for 10 years | N/A | 218.57 | - |