FAFGX | MSHPX | FAFGX / MSHPX | |
Total Expense Ratio | 0.40 | 0.80 | 50% |
Annual Report Gross Expense Ratio | 0.40 | 10.50 | 4% |
Fund Existence | 5 years | 5 years | - |
Gain YTD | 12.488 | 19.375 | 64% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 250 | 5000000 | 0% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 326B | 5.5M | 5,928,351% |
Annual Yield % from dividends | 0.53 | 2.22 | 24% |
Returns for 1 year | 13.03 | 13.26 | 98% |
Returns for 3 years | 62.11 | 41.65 | 149% |
Returns for 5 years | N/A | 21.43 | - |
Returns for 10 years | N/A | N/A | - |