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 | 3.393 | 552% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 500 | 500000 | 0% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 1.83B | 31.4B | 6% |
Annual Yield % from dividends | 0.13 | 0.18 | 71% |
Returns for 1 year | 14.74 | 4.76 | 310% |
Returns for 3 years | 7.59 | -8.55 | -89% |
Returns for 5 years | 25.96 | 9.64 | 269% |
Returns for 10 years | 55.62 | N/A | - |