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 | 3.678 | 0.471 | 780% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 500 | 2500 | 20% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 1.79B | 27.7B | 6% |
Annual Yield % from dividends | 0.00 | 0.00 | - |
Returns for 1 year | 6.71 | -3.15 | -213% |
Returns for 3 years | 29.31 | 13.20 | 222% |
Returns for 5 years | 48.95 | 9.90 | 494% |
Returns for 10 years | 53.69 | 23.59 | 228% |