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 | 6.813 | 2.120 | 321% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 1000000 | 250 | 400,000% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 29.5M | 142B | 0% |
Annual Yield % from dividends | 1.01 | 0.14 | 736% |
Returns for 1 year | 9.79 | 4.78 | 205% |
Returns for 3 years | 49.25 | 26.16 | 188% |
Returns for 5 years | 60.53 | 43.69 | 139% |
Returns for 10 years | N/A | 59.01 | - |