FAMWX | RPTIX | FAMWX / RPTIX | |
Total Expense Ratio | 0.99 | 0.63 | 157% |
Annual Report Gross Expense Ratio | 1.13 | 0.63 | 179% |
Fund Existence | 8 years | 10 years | - |
Gain YTD | 1.906 | -1.279 | -149% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 500000 | 500000 | 100% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 1.76B | 27.3B | 6% |
Annual Yield % from dividends | 0.00 | 0.05 | - |
Returns for 1 year | 4.11 | -4.38 | -94% |
Returns for 3 years | 32.19 | 15.68 | 205% |
Returns for 5 years | 42.62 | 5.94 | 718% |
Returns for 10 years | N/A | N/A | - |