FAMWX | RPMGX | FAMWX / RPMGX | |
Total Expense Ratio | 0.99 | 0.75 | 132% |
Annual Report Gross Expense Ratio | 1.13 | 0.75 | 151% |
Fund Existence | 9 years | 33 years | - |
Gain YTD | 6.318 | 3.439 | 184% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 500000 | 2500 | 20,000% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 1.81B | 27B | 7% |
Annual Yield % from dividends | 0.00 | 0.00 | - |
Returns for 1 year | 1.31 | -5.37 | -24% |
Returns for 3 years | 33.84 | 20.28 | 167% |
Returns for 5 years | 34.81 | -1.72 | -2,023% |
Returns for 10 years | N/A | 29.95 | - |