FFAFX | MSHPX | FFAFX / MSHPX | |
Total Expense Ratio | 0.35 | 0.80 | 44% |
Annual Report Gross Expense Ratio | 0.35 | 11.18 | 3% |
Fund Existence | 4 years | 5 years | - |
Gain YTD | -4.771 | 3.906 | -122% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 250 | 5000000 | 0% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 280B | 4.77M | 5,865,103% |
Annual Yield % from dividends | 0.68 | 2.58 | 26% |
Returns for 1 year | 0.48 | -3.85 | -13% |
Returns for 3 years | 6.50 | 3.91 | 166% |
Returns for 5 years | N/A | 43.28 | - |
Returns for 10 years | N/A | N/A | - |