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 | 5.824 | 2.389 | 244% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 500 | 2500 | 20% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 1.81B | 27.1B | 7% |
Annual Yield % from dividends | 0.00 | 0.00 | - |
Returns for 1 year | 2.44 | -6.15 | -40% |
Returns for 3 years | 26.82 | 9.62 | 279% |
Returns for 5 years | 34.47 | -3.90 | -885% |
Returns for 10 years | 61.58 | 18.84 | 327% |