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 | 19.954 | 11.751 | 170% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 500000 | 500000 | 100% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 1.87B | 31.6B | 6% |
Annual Yield % from dividends | 0.29 | 0.18 | 158% |
Returns for 1 year | 23.38 | 15.77 | 148% |
Returns for 3 years | 6.67 | -15.87 | -42% |
Returns for 5 years | 31.57 | 16.32 | 193% |
Returns for 10 years | N/A | N/A | - |