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 | 3.184 | 0.371 | 858% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 500 | 2500 | 20% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 1.77B | 27B | 7% |
Annual Yield % from dividends | 0.00 | 0.00 | - |
Returns for 1 year | 5.35 | -2.85 | -187% |
Returns for 3 years | 19.13 | 4.88 | 392% |
Returns for 5 years | 34.06 | 0.11 | 30,786% |
Returns for 10 years | 50.39 | 22.34 | 226% |