FAMVX | RPMGX | FAMVX / RPMGX | |
Total Expense Ratio | 1.16 | 0.76 | 153% |
Annual Report Gross Expense Ratio | 1.17 | 0.76 | 154% |
Fund Existence | 38 years | 33 years | - |
Gain YTD | 0.171 | -5.936 | -3% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 500 | 2500 | 20% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 1.75B | 27.4B | 6% |
Annual Yield % from dividends | 0.00 | 0.00 | - |
Returns for 1 year | -0.35 | -12.38 | 3% |
Returns for 3 years | 9.11 | -10.32 | -88% |
Returns for 5 years | 70.82 | 34.25 | 207% |
Returns for 10 years | 44.92 | 16.26 | 276% |