FAFGX | MSHPX | FAFGX / MSHPX | |
Total Expense Ratio | 0.40 | 0.80 | 50% |
Annual Report Gross Expense Ratio | 0.40 | 11.18 | 4% |
Fund Existence | 4 years | 5 years | - |
Gain YTD | -4.777 | 3.906 | -122% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 250 | 5000000 | 0% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 280B | 4.77M | 5,865,103% |
Annual Yield % from dividends | 0.62 | 2.58 | 24% |
Returns for 1 year | 0.46 | -3.85 | -12% |
Returns for 3 years | 6.41 | 3.91 | 164% |
Returns for 5 years | N/A | 43.28 | - |
Returns for 10 years | N/A | N/A | - |