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 | 15.664 | 28.561 | 55% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 250 | 5000000 | 0% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 332B | 4.7B | 7,068% |
Annual Yield % from dividends | 0.52 | 0.49 | 105% |
Returns for 1 year | 18.48 | 79.70 | 23% |
Returns for 3 years | 61.58 | 108.42 | 57% |
Returns for 5 years | N/A | -8.57 | - |
Returns for 10 years | N/A | 78.65 | - |