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 | 11.291 | 21.094 | 54% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 250 | 5000000 | 0% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 323B | 5.57M | 5,795,801% |
Annual Yield % from dividends | 0.53 | 2.22 | 24% |
Returns for 1 year | 11.14 | 18.05 | 62% |
Returns for 3 years | 61.52 | 44.08 | 140% |
Returns for 5 years | N/A | 26.38 | - |
Returns for 10 years | N/A | N/A | - |