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 | 11.546 | 19.315 | 60% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 250 | 1000 | 25% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 323B | 227M | 142,291% |
Annual Yield % from dividends | 0.53 | 0.53 | 101% |
Returns for 1 year | 10.70 | 55.77 | 19% |
Returns for 3 years | 57.31 | 57.26 | 100% |
Returns for 5 years | N/A | -29.50 | - |
Returns for 10 years | N/A | 36.53 | - |