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 | 12.488 | 17.821 | 70% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 250 | 5000000 | 0% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 324B | 4.42B | 7,327% |
Annual Yield % from dividends | 0.53 | 0.52 | 102% |
Returns for 1 year | 13.03 | 60.14 | 22% |
Returns for 3 years | 62.11 | 95.18 | 65% |
Returns for 5 years | N/A | -10.49 | - |
Returns for 10 years | N/A | N/A | - |