FAIFX | MKLOX | FAIFX / MKLOX | |
Total Expense Ratio | 0.36 | 0.76 | 47% |
Annual Report Gross Expense Ratio | 0.36 | 0.79 | 46% |
Fund Existence | 5 years | 9 years | - |
Gain YTD | 9.155 | 8.137 | 113% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 250 | 5000000 | 0% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 133B | 16.6B | 801% |
Annual Yield % from dividends | 3.96 | 1.24 | 319% |
Returns for 1 year | 13.98 | 4.73 | 295% |
Returns for 3 years | 28.41 | 18.75 | 152% |
Returns for 5 years | N/A | 11.32 | - |
Returns for 10 years | N/A | N/A | - |