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 | 13.765 | 11.695 | 118% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 1000000 | 250 | 400,000% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 31.4M | 154B | 0% |
Annual Yield % from dividends | 0.96 | 0.13 | 744% |
Returns for 1 year | 14.14 | 11.07 | 128% |
Returns for 3 years | 64.70 | 42.24 | 153% |
Returns for 5 years | 65.32 | 47.75 | 137% |
Returns for 10 years | N/A | 77.70 | - |