FMSGX | RPEBX | FMSGX / RPEBX | |
Total Expense Ratio | 0.80 | 1.21 | 66% |
Annual Report Gross Expense Ratio | 1.87 | 1.21 | 155% |
Fund Existence | 6 years | 11 years | - |
Gain YTD | 0.413 | -5.864 | -7% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 1000000 | 250 | 400,000% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 27.8M | 131B | 0% |
Annual Yield % from dividends | 1.02 | 0.14 | 730% |
Returns for 1 year | 8.37 | 0.53 | 1,594% |
Returns for 3 years | 27.68 | 2.72 | 1,017% |
Returns for 5 years | 54.33 | 37.06 | 147% |
Returns for 10 years | N/A | 48.14 | - |