FMEFX | RPTIX | FMEFX / RPTIX | |
Total Expense Ratio | N/A | N/A | - |
Annual Report Gross Expense Ratio | N/A | N/A | - |
Fund Existence | 12 years | 9 years | - |
Gain YTD | 14.719 | 9.586 | 154% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 1000000 | 500000 | 200% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 190M | 31B | 1% |
Annual Yield % from dividends | 0.00 | 0.18 | - |
Returns for 1 year | 25.59 | 14.29 | 179% |
Returns for 3 years | -29.37 | -18.50 | 159% |
Returns for 5 years | -6.21 | 14.07 | -44% |
Returns for 10 years | -22.38 | N/A | - |