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 | -0.450 | 2.924 | -15% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 1000000 | 250 | 400,000% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 3.91B | 103B | 4% |
Annual Yield % from dividends | 1.52 | 1.37 | 111% |
Returns for 1 year | -2.84 | 5.22 | -54% |
Returns for 3 years | -2.13 | 18.48 | -12% |
Returns for 5 years | 27.25 | 59.17 | 46% |
Returns for 10 years | -11.13 | 61.78 | -18% |