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 | 8.547 | 9.127 | 94% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 1000000 | 500000 | 200% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 184M | 31.4B | 1% |
Annual Yield % from dividends | 0.00 | 0.18 | - |
Returns for 1 year | 22.27 | 14.81 | 150% |
Returns for 3 years | -29.46 | -13.57 | 217% |
Returns for 5 years | -9.37 | 15.09 | -62% |
Returns for 10 years | -24.04 | N/A | - |