FAFGX | MGRPX | FAFGX / MGRPX | |
Total Expense Ratio | 0.40 | 0.52 | 77% |
Annual Report Gross Expense Ratio | 0.40 | 0.52 | 77% |
Fund Existence | 5 years | 12 years | - |
Gain YTD | 5.154 | 12.020 | 43% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 250 | 5000000 | 0% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 306B | 4.31B | 7,106% |
Annual Yield % from dividends | 0.57 | 0.56 | 102% |
Returns for 1 year | 7.54 | 67.68 | 11% |
Returns for 3 years | 55.17 | 109.54 | 50% |
Returns for 5 years | N/A | 0.28 | - |
Returns for 10 years | N/A | 51.10 | - |