FAFGX | MSHMX | FAFGX / MSHMX | |
Total Expense Ratio | 0.40 | 0.85 | 47% |
Annual Report Gross Expense Ratio | 0.40 | 7.16 | 6% |
Fund Existence | 5 years | 5 years | - |
Gain YTD | 5.585 | 13.234 | 42% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 250 | 1000000 | 0% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 305B | 5.2M | 5,863,130% |
Annual Yield % from dividends | 0.57 | 2.34 | 24% |
Returns for 1 year | 9.60 | 9.03 | 106% |
Returns for 3 years | 39.06 | 26.84 | 146% |
Returns for 5 years | N/A | 17.48 | - |
Returns for 10 years | N/A | N/A | - |