FFAFX | MGRPX | FFAFX / MGRPX | |
Total Expense Ratio | 0.35 | 0.52 | 67% |
Annual Report Gross Expense Ratio | 0.35 | 0.52 | 67% |
Fund Existence | 5 years | 12 years | - |
Gain YTD | 9.070 | 16.629 | 55% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 250 | 5000000 | 0% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 314B | 4.47B | 7,026% |
Annual Yield % from dividends | 0.62 | 0.56 | 111% |
Returns for 1 year | 10.32 | 72.02 | 14% |
Returns for 3 years | 53.78 | 87.33 | 62% |
Returns for 5 years | N/A | -5.14 | - |
Returns for 10 years | N/A | 60.25 | - |