FAMVX | RPTIX | FAMVX / RPTIX | |
Total Expense Ratio | N/A | N/A | - |
Annual Report Gross Expense Ratio | N/A | N/A | - |
Fund Existence | 38 years | 9 years | - |
Gain YTD | 18.724 | 9.586 | 195% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 500 | 500000 | 0% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 1.84B | 31B | 6% |
Annual Yield % from dividends | 0.13 | 0.18 | 71% |
Returns for 1 year | 22.45 | 14.29 | 157% |
Returns for 3 years | 4.70 | -18.50 | -25% |
Returns for 5 years | 29.04 | 14.07 | 206% |
Returns for 10 years | 59.32 | N/A | - |