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 | -6.736 | -1.247 | 540% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 1000000 | 250 | 400,000% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 3.69B | 97.3B | 4% |
Annual Yield % from dividends | 1.46 | 1.34 | 109% |
Returns for 1 year | -7.34 | 3.87 | -190% |
Returns for 3 years | -11.67 | 9.64 | -121% |
Returns for 5 years | 23.49 | 54.30 | 43% |
Returns for 10 years | -15.19 | 55.97 | -27% |