FAMVX | RRMGX | FAMVX / RRMGX | |
Total Expense Ratio | 1.18 | 1.29 | 91% |
Annual Report Gross Expense Ratio | 1.17 | 1.29 | 91% |
Fund Existence | 39 years | 23 years | - |
Gain YTD | 2.952 | 2.025 | 146% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 500 | 2500 | 20% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 1.75B | 26.1B | 7% |
Annual Yield % from dividends | 0.00 | 0.00 | - |
Returns for 1 year | -4.07 | -9.04 | 45% |
Returns for 3 years | 27.51 | 14.94 | 184% |
Returns for 5 years | 27.39 | -9.37 | -292% |
Returns for 10 years | 54.13 | 18.28 | 296% |