FFAFX | MGRPX | FFAFX / MGRPX | |
Total Expense Ratio | 0.35 | 0.51 | 69% |
Annual Report Gross Expense Ratio | 0.35 | 0.51 | 69% |
Fund Existence | 4 years | 12 years | - |
Gain YTD | -5.728 | -8.884 | 64% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 250 | 5000000 | 0% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 275B | 3.54B | 7,777% |
Annual Yield % from dividends | 0.68 | 0.69 | 98% |
Returns for 1 year | -0.75 | 27.70 | -3% |
Returns for 3 years | 7.21 | -6.96 | -104% |
Returns for 5 years | N/A | 26.50 | - |
Returns for 10 years | N/A | 26.50 | - |