FAFGX | MSHPX | FAFGX / MSHPX | |
Total Expense Ratio | 0.40 | 0.80 | 50% |
Annual Report Gross Expense Ratio | 0.40 | 10.50 | 4% |
Fund Existence | 5 years | 5 years | - |
Gain YTD | 14.440 | 21.172 | 68% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 250 | 5000000 | 0% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 329B | 5.6M | 5,871,854% |
Annual Yield % from dividends | 0.52 | 2.23 | 24% |
Returns for 1 year | 14.99 | 14.30 | 105% |
Returns for 3 years | 44.28 | 25.67 | 173% |
Returns for 5 years | N/A | 17.84 | - |
Returns for 10 years | N/A | N/A | - |