FAFGX | MCRTX | FAFGX / MCRTX | |
Total Expense Ratio | 0.40 | 0.82 | 49% |
Annual Report Gross Expense Ratio | 0.40 | 0.82 | 49% |
Fund Existence | 5 years | 12 years | - |
Gain YTD | 14.682 | 23.374 | 63% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 250 | 5000000 | 0% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 328B | 1.5B | 21,896% |
Annual Yield % from dividends | 0.52 | 0.54 | 95% |
Returns for 1 year | 14.80 | 71.71 | 21% |
Returns for 3 years | 56.80 | 58.00 | 98% |
Returns for 5 years | N/A | -28.81 | - |
Returns for 10 years | N/A | 74.54 | - |