FAMWX | RPTIX | FAMWX / RPTIX | |
Total Expense Ratio | N/A | N/A | - |
Annual Report Gross Expense Ratio | N/A | N/A | - |
Fund Existence | 8 years | 9 years | - |
Gain YTD | 18.931 | -0.070 | -27,069% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 500000 | 500000 | 100% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 1.83B | 31.4B | 6% |
Annual Yield % from dividends | 0.29 | 0.18 | 158% |
Returns for 1 year | 14.99 | 0.43 | 3,478% |
Returns for 3 years | 8.29 | -11.61 | -71% |
Returns for 5 years | 27.31 | 5.34 | 512% |
Returns for 10 years | N/A | N/A | - |