FAIFX | MALOX | FAIFX / MALOX | |
Total Expense Ratio | 0.36 | 0.85 | 42% |
Annual Report Gross Expense Ratio | 0.36 | 0.89 | 40% |
Fund Existence | 5 years | 37 years | - |
Gain YTD | 11.980 | 8.494 | 141% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 250 | 2000000 | 0% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 136B | 16.8B | 810% |
Annual Yield % from dividends | 3.88 | 1.13 | 344% |
Returns for 1 year | 13.85 | 9.19 | 151% |
Returns for 3 years | 29.59 | 24.46 | 121% |
Returns for 5 years | N/A | 8.00 | - |
Returns for 10 years | N/A | 9.14 | - |