FAFGX | MRLSX | FAFGX / MRLSX | |
Total Expense Ratio | 0.40 | 0.73 | 55% |
Annual Report Gross Expense Ratio | 0.40 | 0.84 | 48% |
Fund Existence | 5 years | 16 years | - |
Gain YTD | 11.291 | 6.982 | 162% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 250 | 100000 | 0% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 323B | 140M | 230,714% |
Annual Yield % from dividends | 0.53 | 0.00 | - |
Returns for 1 year | 11.14 | 3.90 | 286% |
Returns for 3 years | 61.52 | 33.41 | 184% |
Returns for 5 years | N/A | 45.39 | - |
Returns for 10 years | N/A | 73.05 | - |