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 | 13.012 | 8.239 | 158% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 500 | 500000 | 0% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 1.76B | 31B | 6% |
Annual Yield % from dividends | 0.13 | 0.18 | 71% |
Returns for 1 year | 15.62 | 11.14 | 140% |
Returns for 3 years | 7.44 | -15.49 | -48% |
Returns for 5 years | 27.91 | 14.15 | 197% |
Returns for 10 years | 57.44 | N/A | - |