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 | 7.657 | 9.748 | 79% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 1000000 | 250 | 400,000% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 4.17B | 109B | 4% |
Annual Yield % from dividends | 1.38 | 1.53 | 90% |
Returns for 1 year | 6.44 | 11.81 | 55% |
Returns for 3 years | 12.81 | 30.45 | 42% |
Returns for 5 years | 32.22 | 64.33 | 50% |
Returns for 10 years | -2.00 | 86.20 | -2% |