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 | 9.324 | 12.543 | 74% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 1000000 | 250 | 400,000% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 4.14B | 110B | 4% |
Annual Yield % from dividends | 1.34 | 1.24 | 109% |
Returns for 1 year | 1.67 | 5.75 | 29% |
Returns for 3 years | 19.72 | 41.22 | 48% |
Returns for 5 years | 31.10 | 62.19 | 50% |
Returns for 10 years | 12.01 | 102.36 | 12% |