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 | -5.450 | -5.449 | 100% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 250 | 5000000 | 0% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 274B | 3.64B | 7,527% |
Annual Yield % from dividends | 0.62 | 0.69 | 90% |
Returns for 1 year | 3.68 | 42.31 | 9% |
Returns for 3 years | 21.98 | 23.13 | 95% |
Returns for 5 years | N/A | 1.64 | - |
Returns for 10 years | N/A | 27.32 | - |