FAMWX | RPTIX | FAMWX / RPTIX | |
Total Expense Ratio | 0.99 | 0.63 | 157% |
Annual Report Gross Expense Ratio | 1.13 | 0.63 | 179% |
Fund Existence | 9 years | 10 years | - |
Gain YTD | 5.789 | 2.729 | 212% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 500000 | 500000 | 100% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 1.82B | 28B | 6% |
Annual Yield % from dividends | 0.00 | 0.05 | - |
Returns for 1 year | 8.02 | -1.18 | -679% |
Returns for 3 years | 33.16 | 15.13 | 219% |
Returns for 5 years | 49.88 | 8.42 | 592% |
Returns for 10 years | N/A | N/A | - |