FAFGX | MGTIX | FAFGX / MGTIX | |
Total Expense Ratio | 0.40 | 0.46 | 87% |
Annual Report Gross Expense Ratio | 0.40 | 0.46 | 87% |
Fund Existence | 5 years | 29 years | - |
Gain YTD | 13.444 | 7.340 | 183% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 250 | 0 | - |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 328B | 12.3B | 2,667% |
Annual Yield % from dividends | 0.53 | 0.41 | 130% |
Returns for 1 year | 18.07 | 6.04 | 299% |
Returns for 3 years | 60.25 | 31.34 | 192% |
Returns for 5 years | N/A | 36.36 | - |
Returns for 10 years | N/A | 91.85 | - |