FAFGX | MCRTX | FAFGX / MCRTX | |
Total Expense Ratio | 0.40 | 0.82 | 49% |
Annual Report Gross Expense Ratio | 0.40 | 0.82 | 49% |
Fund Existence | 5 years | 12 years | - |
Gain YTD | 13.444 | 17.778 | 76% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 250 | 5000000 | 0% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 328B | 1.49B | 21,984% |
Annual Yield % from dividends | 0.53 | 0.58 | 92% |
Returns for 1 year | 18.07 | 74.38 | 24% |
Returns for 3 years | 60.25 | 64.77 | 93% |
Returns for 5 years | N/A | -23.00 | - |
Returns for 10 years | N/A | 49.57 | - |