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 | 28 years | - |
Gain YTD | 5.154 | -0.317 | -1,625% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 250 | 0 | - |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 306B | 11.6B | 2,638% |
Annual Yield % from dividends | 0.57 | 0.43 | 133% |
Returns for 1 year | 7.54 | -3.42 | -221% |
Returns for 3 years | 55.17 | 28.83 | 191% |
Returns for 5 years | N/A | 35.90 | - |
Returns for 10 years | N/A | 78.30 | - |