FAFGX | MSPRX | FAFGX / MSPRX | |
Total Expense Ratio | 0.40 | 1.95 | 21% |
Annual Report Gross Expense Ratio | 0.40 | 2.04 | 20% |
Fund Existence | 5 years | 10 years | - |
Gain YTD | 12.919 | 21.222 | 61% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 250 | 1000 | 25% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 325B | 225M | 144,444% |
Annual Yield % from dividends | 0.52 | 0.52 | 101% |
Returns for 1 year | 18.05 | 64.09 | 28% |
Returns for 3 years | 42.62 | 30.99 | 138% |
Returns for 5 years | N/A | -28.88 | - |
Returns for 10 years | N/A | 34.82 | - |