FAMVX | RRMGX | FAMVX / RRMGX | |
Total Expense Ratio | 1.18 | 1.29 | 91% |
Annual Report Gross Expense Ratio | 1.17 | 1.29 | 91% |
Fund Existence | 39 years | 23 years | - |
Gain YTD | 3.678 | 0.205 | 1,796% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 500 | 2500 | 20% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 1.79B | 27.7B | 6% |
Annual Yield % from dividends | 0.00 | 0.00 | - |
Returns for 1 year | 6.71 | -4.81 | -140% |
Returns for 3 years | 29.31 | 9.41 | 311% |
Returns for 5 years | 48.95 | 3.98 | 1,231% |
Returns for 10 years | 53.69 | 13.52 | 397% |