FAFGX | MGHRX | FAFGX / MGHRX | |
Total Expense Ratio | 0.40 | 0.73 | 55% |
Annual Report Gross Expense Ratio | 0.40 | 6.79 | 6% |
Fund Existence | 5 years | 7 years | - |
Gain YTD | 12.811 | 20.861 | 61% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 250 | 5000000 | 0% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 322B | 4.52B | 7,125% |
Annual Yield % from dividends | 0.52 | 0.51 | 103% |
Returns for 1 year | 21.09 | 85.86 | 25% |
Returns for 3 years | 47.68 | 64.98 | 73% |
Returns for 5 years | N/A | -13.08 | - |
Returns for 10 years | N/A | N/A | - |