FMDGX | RPTIX | FMDGX / RPTIX | |
Total Expense Ratio | N/A | N/A | - |
Annual Report Gross Expense Ratio | N/A | N/A | - |
Fund Existence | 5 years | 9 years | - |
Gain YTD | 10.320 | 8.239 | 125% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 0 | 500000 | - |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 1.18B | 31B | 4% |
Annual Yield % from dividends | 0.57 | 0.18 | 316% |
Returns for 1 year | 23.83 | 11.14 | 214% |
Returns for 3 years | -0.23 | -15.49 | 1% |
Returns for 5 years | 55.32 | 14.15 | 391% |
Returns for 10 years | N/A | N/A | - |