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 | 14.682 | 21.027 | 70% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 250 | 1000 | 25% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 329B | 219M | 150,228% |
Annual Yield % from dividends | 0.52 | 0.53 | 98% |
Returns for 1 year | 14.80 | 56.12 | 26% |
Returns for 3 years | 56.80 | 51.56 | 110% |
Returns for 5 years | N/A | -34.11 | - |
Returns for 10 years | N/A | 44.94 | - |