FAFGX | MCRTX | FAFGX / MCRTX | |
Total Expense Ratio | 0.40 | 0.80 | 50% |
Annual Report Gross Expense Ratio | 0.40 | 0.80 | 50% |
Fund Existence | 4 years | 12 years | - |
Gain YTD | -7.509 | -8.610 | 87% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 250 | 5000000 | 0% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 272B | 1.21B | 22,554% |
Annual Yield % from dividends | 0.62 | 0.75 | 83% |
Returns for 1 year | -1.81 | 30.21 | -6% |
Returns for 3 years | 10.34 | -14.90 | -69% |
Returns for 5 years | N/A | -2.31 | - |
Returns for 10 years | N/A | 22.57 | - |