FEATX | MATFX | FEATX / MATFX | |
Total Expense Ratio | 1.47 | 1.29 | 114% |
Annual Report Gross Expense Ratio | 1.47 | 1.29 | 114% |
Fund Existence | 26 years | 26 years | - |
Gain YTD | 34.291 | 32.535 | 105% |
Front Load | 4% | N/A | - |
Min. Initial Investment | 0 | 2500 | - |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 564M | 330M | 171% |
Annual Yield % from dividends | 0.00 | 0.00 | - |
Returns for 1 year | 30.77 | 28.66 | 107% |
Returns for 3 years | 104.37 | 34.72 | 301% |
Returns for 5 years | 6.58 | -22.78 | -29% |
Returns for 10 years | 111.53 | 31.25 | 357% |