FFAFX | MGRPX | FFAFX / MGRPX | |
Total Expense Ratio | 0.35 | 0.52 | 67% |
Annual Report Gross Expense Ratio | 0.35 | 0.52 | 67% |
Fund Existence | 5 years | 12 years | - |
Gain YTD | 11.321 | 18.206 | 62% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 250 | 5000000 | 0% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 323B | 4.47B | 7,229% |
Annual Yield % from dividends | 0.58 | 0.52 | 112% |
Returns for 1 year | 11.18 | 69.90 | 16% |
Returns for 3 years | 61.65 | 102.32 | 60% |
Returns for 5 years | N/A | -8.04 | - |
Returns for 10 years | N/A | 61.49 | - |