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 | 14.566 | 9.127 | 160% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 500000 | 500000 | 100% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 1.79B | 31.4B | 6% |
Annual Yield % from dividends | 0.29 | 0.18 | 158% |
Returns for 1 year | 20.43 | 14.81 | 138% |
Returns for 3 years | 10.82 | -13.57 | -80% |
Returns for 5 years | 30.89 | 15.09 | 205% |
Returns for 10 years | N/A | N/A | - |