ACGQX | RMFEX | ACGQX / RMFEX | |
Total Expense Ratio | 0.49 | 0.62 | 79% |
Annual Report Gross Expense Ratio | 0.49 | 0.62 | 79% |
Fund Existence | 15 years | 23 years | - |
Gain YTD | 8.646 | 11.638 | 74% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 1000000 | 250 | 400,000% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 4.15B | 109B | 4% |
Annual Yield % from dividends | 1.34 | 1.49 | 90% |
Returns for 1 year | 3.80 | 8.06 | 47% |
Returns for 3 years | 10.53 | 33.39 | 32% |
Returns for 5 years | 23.92 | 58.84 | 41% |
Returns for 10 years | 4.87 | 98.59 | 5% |