FAMWX | RRMGX | FAMWX / RRMGX | |
Total Expense Ratio | 0.99 | 1.29 | 77% |
Annual Report Gross Expense Ratio | 1.13 | 1.29 | 88% |
Fund Existence | 9 years | 23 years | - |
Gain YTD | 3.094 | 2.025 | 153% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 500000 | 2500 | 20,000% |
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 | -3.84 | -9.04 | 42% |
Returns for 3 years | 28.37 | 14.94 | 190% |
Returns for 5 years | 28.79 | -9.37 | -307% |
Returns for 10 years | N/A | 18.28 | - |