FAFGX | MGRPX | FAFGX / MGRPX | |
Total Expense Ratio | N/A | N/A | - |
Annual Report Gross Expense Ratio | N/A | N/A | - |
Fund Existence | 4 years | 11 years | - |
Gain YTD | 20.904 | 53.237 | 39% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 250 | 5000000 | 0% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 304B | 4.39B | 6,922% |
Annual Yield % from dividends | 0.69 | 0.00 | - |
Returns for 1 year | 21.13 | 52.15 | 41% |
Returns for 3 years | 4.00 | -22.38 | -18% |
Returns for 5 years | N/A | 27.32 | - |
Returns for 10 years | N/A | 51.42 | - |