FAMVX | RRMGX | FAMVX / RRMGX | |
Total Expense Ratio | 1.18 | 1.29 | 91% |
Annual Report Gross Expense Ratio | 1.17 | 1.29 | 91% |
Fund Existence | 38 years | 23 years | - |
Gain YTD | 3.506 | -1.479 | -237% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 500 | 2500 | 20% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 1.79B | 27.5B | 7% |
Annual Yield % from dividends | 0.00 | 0.00 | - |
Returns for 1 year | 6.65 | -6.35 | -105% |
Returns for 3 years | 17.86 | -0.78 | -2,293% |
Returns for 5 years | 34.78 | -3.11 | -1,118% |
Returns for 10 years | 52.26 | 11.59 | 451% |