ACGQX | RMFCX | ACGQX / RMFCX | |
Total Expense Ratio | 0.49 | 0.91 | 54% |
Annual Report Gross Expense Ratio | 0.49 | 0.91 | 54% |
Fund Existence | 15 years | 23 years | - |
Gain YTD | -0.544 | 2.814 | -19% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 1000000 | 250 | 400,000% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 3.95B | 102B | 4% |
Annual Yield % from dividends | 1.46 | 1.34 | 109% |
Returns for 1 year | -2.97 | 6.53 | -45% |
Returns for 3 years | -9.57 | 11.52 | -83% |
Returns for 5 years | 48.54 | 76.10 | 64% |
Returns for 10 years | -7.75 | 65.70 | -12% |