FAFGX | MGRPX | FAFGX / MGRPX | |
Total Expense Ratio | 0.40 | 0.51 | 78% |
Annual Report Gross Expense Ratio | 0.40 | 0.51 | 78% |
Fund Existence | 4 years | 12 years | - |
Gain YTD | -4.777 | -8.884 | 54% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 250 | 5000000 | 0% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 275B | 3.54B | 7,777% |
Annual Yield % from dividends | 0.62 | 0.69 | 90% |
Returns for 1 year | 1.12 | 27.70 | 4% |
Returns for 3 years | 8.20 | -6.96 | -118% |
Returns for 5 years | N/A | 26.50 | - |
Returns for 10 years | N/A | 26.50 | - |