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 | 11.220 | 3.389 | 331% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 0 | 500000 | - |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 3.13B | 27.3B | 11% |
Annual Yield % from dividends | 0.42 | 0.05 | 809% |
Returns for 1 year | 25.51 | -3.71 | -687% |
Returns for 3 years | 64.29 | 11.79 | 545% |
Returns for 5 years | 56.53 | 1.25 | 4,512% |
Returns for 10 years | N/A | 31.94 | - |