FAMVX | RPTIX | FAMVX / RPTIX | |
Total Expense Ratio | N/A | N/A | - |
Annual Report Gross Expense Ratio | N/A | N/A | - |
Fund Existence | 38 years | 10 years | - |
Gain YTD | 1.884 | -2.729 | -69% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 500 | 500000 | 0% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 1.81B | 29.1B | 6% |
Annual Yield % from dividends | 0.13 | 0.18 | 71% |
Returns for 1 year | 3.49 | -8.23 | -42% |
Returns for 3 years | 17.25 | -3.80 | -454% |
Returns for 5 years | 37.09 | 11.16 | 332% |
Returns for 10 years | 48.06 | N/A | - |