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 | 13.444 | 8.956 | 150% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 250 | 100000 | 0% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 328B | 695M | 47,194% |
Annual Yield % from dividends | 0.53 | 0.45 | 119% |
Returns for 1 year | 18.07 | 21.95 | 82% |
Returns for 3 years | 60.25 | 64.42 | 94% |
Returns for 5 years | N/A | 77.52 | - |
Returns for 10 years | N/A | 219.19 | - |