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 | 11.647 | 11.403 | 102% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 250 | 5000000 | 0% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 136B | 17B | 800% |
Annual Yield % from dividends | 3.88 | 1.19 | 326% |
Returns for 1 year | 15.48 | 6.59 | 235% |
Returns for 3 years | 29.81 | 21.71 | 137% |
Returns for 5 years | N/A | 8.39 | - |
Returns for 10 years | N/A | N/A | - |