FAMVX | RPTIX | FAMVX / RPTIX | |
Total Expense Ratio | 1.18 | 0.63 | 187% |
Annual Report Gross Expense Ratio | 1.17 | 0.63 | 186% |
Fund Existence | 39 years | 10 years | - |
Gain YTD | 3.184 | 0.450 | 708% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 500 | 500000 | 0% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 1.77B | 27B | 7% |
Annual Yield % from dividends | 0.00 | 0.05 | - |
Returns for 1 year | 5.35 | -2.70 | -198% |
Returns for 3 years | 19.13 | 5.34 | 358% |
Returns for 5 years | 34.06 | 0.64 | 5,282% |
Returns for 10 years | 50.39 | N/A | - |