FMDGX | RPTIX | FMDGX / RPTIX | |
Total Expense Ratio | 0.05 | 0.63 | 8% |
Annual Report Gross Expense Ratio | 0.05 | 0.63 | 8% |
Fund Existence | 6 years | 10 years | - |
Gain YTD | -4.075 | -3.998 | 102% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 0 | 500000 | - |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 2.09B | 28.3B | 7% |
Annual Yield % from dividends | 0.46 | 0.05 | 875% |
Returns for 1 year | 7.89 | -11.28 | -70% |
Returns for 3 years | 36.77 | 0.69 | 5,293% |
Returns for 5 years | 65.35 | 11.00 | 594% |
Returns for 10 years | N/A | N/A | - |