FAFGX | MSPRX | FAFGX / MSPRX | |
Total Expense Ratio | 0.40 | 1.95 | 21% |
Annual Report Gross Expense Ratio | 0.40 | 2.01 | 20% |
Fund Existence | 4 years | 10 years | - |
Gain YTD | -4.777 | -3.619 | 132% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 250 | 1000 | 25% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 280B | 189M | 148,148% |
Annual Yield % from dividends | 0.62 | 0.69 | 90% |
Returns for 1 year | 0.46 | 20.55 | 2% |
Returns for 3 years | 6.41 | -17.68 | -36% |
Returns for 5 years | N/A | -5.39 | - |
Returns for 10 years | N/A | N/A | - |