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 | 9.986 | 13.481 | 74% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 1000000 | 250 | 400,000% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 4.14B | 111B | 4% |
Annual Yield % from dividends | 1.34 | 1.49 | 90% |
Returns for 1 year | 2.29 | 6.73 | 34% |
Returns for 3 years | 20.44 | 43.42 | 47% |
Returns for 5 years | 31.90 | 65.70 | 49% |
Returns for 10 years | 12.69 | 111.76 | 11% |