FAMVX | RPMGX | FAMVX / RPMGX | |
Total Expense Ratio | 1.18 | 0.75 | 157% |
Annual Report Gross Expense Ratio | 1.17 | 0.75 | 156% |
Fund Existence | 39 years | 33 years | - |
Gain YTD | 5.088 | 2.537 | 201% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 500 | 2500 | 20% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 1.79B | 26.7B | 7% |
Annual Yield % from dividends | 0.00 | 0.00 | - |
Returns for 1 year | 0.62 | -5.53 | -11% |
Returns for 3 years | 31.58 | 19.23 | 164% |
Returns for 5 years | 30.05 | -4.29 | -700% |
Returns for 10 years | 57.94 | 28.82 | 201% |