FAMWX | RPTIX | FAMWX / RPTIX | |
Total Expense Ratio | N/A | N/A | - |
Annual Report Gross Expense Ratio | N/A | N/A | - |
Fund Existence | 8 years | 10 years | - |
Gain YTD | 3.074 | -1.569 | -196% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 500000 | 500000 | 100% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 1.81B | 29.1B | 6% |
Annual Yield % from dividends | 0.29 | 0.18 | 158% |
Returns for 1 year | 4.28 | -7.88 | -54% |
Returns for 3 years | 18.34 | -1.04 | -1,760% |
Returns for 5 years | 34.31 | 8.33 | 412% |
Returns for 10 years | N/A | N/A | - |