FAFGX | MPAIX | FAFGX / MPAIX | |
Total Expense Ratio | 0.40 | 0.85 | 47% |
Annual Report Gross Expense Ratio | 0.40 | 1.03 | 39% |
Fund Existence | 5 years | 17 years | - |
Gain YTD | 5.154 | 14.472 | 36% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 250 | 1000000 | 0% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 306B | 213M | 143,662% |
Annual Yield % from dividends | 0.57 | 1.32 | 43% |
Returns for 1 year | 7.54 | 56.18 | 13% |
Returns for 3 years | 55.17 | 85.97 | 64% |
Returns for 5 years | N/A | -12.53 | - |
Returns for 10 years | N/A | 53.66 | - |