FAFGX | MGTIX | FAFGX / MGTIX | |
Total Expense Ratio | 0.40 | 0.46 | 87% |
Annual Report Gross Expense Ratio | 0.40 | 0.46 | 87% |
Fund Existence | 5 years | 28 years | - |
Gain YTD | 5.585 | 0.159 | 3,522% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 250 | 0 | - |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 305B | 11.8B | 2,585% |
Annual Yield % from dividends | 0.57 | 0.43 | 133% |
Returns for 1 year | 9.60 | -2.06 | -467% |
Returns for 3 years | 39.06 | 17.15 | 228% |
Returns for 5 years | N/A | 30.15 | - |
Returns for 10 years | N/A | 80.41 | - |