FAFGX | MSHMX | FAFGX / MSHMX | |
Total Expense Ratio | 0.40 | 0.85 | 47% |
Annual Report Gross Expense Ratio | 0.40 | 7.16 | 6% |
Fund Existence | 5 years | 5 years | - |
Gain YTD | 13.444 | 21.691 | 62% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 250 | 1000000 | 0% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 328B | 5.61M | 5,850,874% |
Annual Yield % from dividends | 0.53 | 2.18 | 24% |
Returns for 1 year | 18.07 | 16.83 | 107% |
Returns for 3 years | 60.25 | 40.75 | 148% |
Returns for 5 years | N/A | 23.35 | - |
Returns for 10 years | N/A | N/A | - |