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 | 5.585 | 13.692 | 41% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 250 | 1000 | 25% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 305B | 214M | 142,523% |
Annual Yield % from dividends | 0.57 | 0.57 | 100% |
Returns for 1 year | 9.60 | 54.30 | 18% |
Returns for 3 years | 39.06 | 47.86 | 82% |
Returns for 5 years | N/A | -22.80 | - |
Returns for 10 years | N/A | 30.97 | - |