FAMWX | RPTIX | FAMWX / RPTIX | |
Total Expense Ratio | 0.99 | 0.63 | 157% |
Annual Report Gross Expense Ratio | 1.13 | 0.63 | 179% |
Fund Existence | 9 years | 10 years | - |
Gain YTD | 3.094 | 2.589 | 120% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 500000 | 500000 | 100% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 1.75B | 26.1B | 7% |
Annual Yield % from dividends | 0.00 | 0.05 | - |
Returns for 1 year | -3.84 | -7.30 | 53% |
Returns for 3 years | 28.37 | 19.47 | 146% |
Returns for 5 years | 28.79 | -3.68 | -783% |
Returns for 10 years | N/A | 29.90 | - |