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 | 3.678 | 0.540 | 681% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 500 | 500000 | 0% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 1.79B | 27.7B | 6% |
Annual Yield % from dividends | 0.00 | 0.05 | - |
Returns for 1 year | 6.71 | -3.00 | -224% |
Returns for 3 years | 29.31 | 13.69 | 214% |
Returns for 5 years | 48.95 | 10.49 | 466% |
Returns for 10 years | 53.69 | N/A | - |