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 | 6.318 | 3.549 | 178% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 500000 | 500000 | 100% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 1.81B | 27B | 7% |
Annual Yield % from dividends | 0.00 | 0.05 | - |
Returns for 1 year | 1.31 | -5.21 | -25% |
Returns for 3 years | 33.84 | 20.80 | 163% |
Returns for 5 years | 34.81 | -1.19 | -2,935% |
Returns for 10 years | N/A | 31.06 | - |