FMGGX | RPTIX | FMGGX / RPTIX | |
Total Expense Ratio | N/A | N/A | - |
Annual Report Gross Expense Ratio | N/A | N/A | - |
Fund Existence | 11 years | 9 years | - |
Gain YTD | 7.037 | 8.239 | 85% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 1000000 | 500000 | 200% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 3.98B | 31.4B | 13% |
Annual Yield % from dividends | 0.00 | 0.18 | - |
Returns for 1 year | 25.45 | 11.14 | 228% |
Returns for 3 years | -26.49 | -15.49 | 171% |
Returns for 5 years | 11.19 | 14.15 | 79% |
Returns for 10 years | 3.06 | N/A | - |