FAMWX | RRMGX | FAMWX / RRMGX | |
Total Expense Ratio | 0.99 | 1.31 | 76% |
Annual Report Gross Expense Ratio | 1.14 | 1.31 | 87% |
Fund Existence | 8 years | 23 years | - |
Gain YTD | -7.126 | -13.876 | 51% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 500000 | 2500 | 20,000% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 1.62B | 25B | 6% |
Annual Yield % from dividends | 0.00 | 0.00 | - |
Returns for 1 year | -5.45 | -20.45 | 27% |
Returns for 3 years | 3.35 | -16.88 | -20% |
Returns for 5 years | 38.70 | 2.13 | 1,816% |
Returns for 10 years | N/A | -2.28 | - |