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 | 3.653 | 4.758 | 77% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 500000 | 500000 | 100% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 1.82B | 30.9B | 6% |
Annual Yield % from dividends | 0.29 | 0.18 | 158% |
Returns for 1 year | 11.67 | 4.61 | 253% |
Returns for 3 years | 11.49 | 0.27 | 4,203% |
Returns for 5 years | 30.58 | 10.65 | 287% |
Returns for 10 years | N/A | N/A | - |