FMGGX | RPTIX | FMGGX / 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 | 12.959 | 9.586 | 135% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 1000000 | 500000 | 200% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 4.1B | 31B | 13% |
Annual Yield % from dividends | 0.00 | 0.18 | - |
Returns for 1 year | 26.90 | 14.29 | 188% |
Returns for 3 years | -26.11 | -18.50 | 141% |
Returns for 5 years | 15.04 | 14.07 | 107% |
Returns for 10 years | 5.14 | N/A | - |