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 | 5.154 | 14.688 | 35% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 250 | 5000000 | 0% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 306B | 5.27M | 5,806,452% |
Annual Yield % from dividends | 0.57 | 2.38 | 24% |
Returns for 1 year | 7.54 | 10.57 | 71% |
Returns for 3 years | 55.17 | 43.04 | 128% |
Returns for 5 years | N/A | 24.19 | - |
Returns for 10 years | N/A | N/A | - |