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 | 9.931 | 14.495 | 69% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 250 | 5000000 | 0% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 317B | 1.47B | 21,638% |
Annual Yield % from dividends | 0.57 | 0.62 | 92% |
Returns for 1 year | 10.97 | 69.11 | 16% |
Returns for 3 years | 58.33 | 61.99 | 94% |
Returns for 5 years | N/A | -19.97 | - |
Returns for 10 years | N/A | 54.11 | - |