FAFGX | MGHRX | FAFGX / MGHRX | |
Total Expense Ratio | 0.40 | 0.73 | 55% |
Annual Report Gross Expense Ratio | 0.40 | 6.79 | 6% |
Fund Existence | 5 years | 7 years | - |
Gain YTD | 5.154 | 12.882 | 40% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 250 | 5000000 | 0% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 310B | 4.34B | 7,141% |
Annual Yield % from dividends | 0.57 | 0.56 | 102% |
Returns for 1 year | 7.54 | 69.05 | 11% |
Returns for 3 years | 55.17 | 110.59 | 50% |
Returns for 5 years | N/A | 0.75 | - |
Returns for 10 years | N/A | N/A | - |