FAFGX | MGRPX | FAFGX / MGRPX | |
Total Expense Ratio | 0.40 | 0.52 | 77% |
Annual Report Gross Expense Ratio | 0.40 | 0.52 | 77% |
Fund Existence | 5 years | 12 years | - |
Gain YTD | 5.585 | 11.845 | 47% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 250 | 5000000 | 0% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 305B | 4.31B | 7,081% |
Annual Yield % from dividends | 0.57 | 0.56 | 102% |
Returns for 1 year | 9.60 | 67.07 | 14% |
Returns for 3 years | 39.06 | 75.23 | 52% |
Returns for 5 years | N/A | -0.67 | - |
Returns for 10 years | N/A | 51.36 | - |