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 | 11.372 | 2.559 | 444% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 0 | 500000 | - |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 3.43B | 26.8B | 13% |
Annual Yield % from dividends | 0.41 | 0.05 | 806% |
Returns for 1 year | 20.76 | -5.64 | -368% |
Returns for 3 years | 83.78 | 22.26 | 376% |
Returns for 5 years | 62.09 | 3.62 | 1,716% |
Returns for 10 years | N/A | 37.41 | - |