FFAFX | MRLIX | FFAFX / MRLIX | |
Total Expense Ratio | 0.35 | 0.66 | 53% |
Annual Report Gross Expense Ratio | 0.35 | 0.77 | 45% |
Fund Existence | 5 years | 16 years | - |
Gain YTD | 5.175 | 1.630 | 317% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 250 | 5000000 | 0% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 310B | 133M | 233,083% |
Annual Yield % from dividends | 0.62 | 0.00 | - |
Returns for 1 year | 7.56 | 0.39 | 1,945% |
Returns for 3 years | 55.31 | 28.70 | 193% |
Returns for 5 years | N/A | 43.82 | - |
Returns for 10 years | N/A | 61.43 | - |