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 | 16.724 | 14.345 | 117% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 1000000 | 250 | 400,000% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 32.3M | 158B | 0% |
Annual Yield % from dividends | 0.92 | 0.12 | 751% |
Returns for 1 year | 18.32 | 16.37 | 112% |
Returns for 3 years | 66.38 | 43.39 | 153% |
Returns for 5 years | 59.52 | 39.67 | 150% |
Returns for 10 years | N/A | 79.94 | - |