FMSGX | RNPAX | FMSGX / RNPAX | |
Total Expense Ratio | 0.80 | 1.49 | 54% |
Annual Report Gross Expense Ratio | 1.87 | 1.49 | 126% |
Fund Existence | 6 years | 23 years | - |
Gain YTD | 17.481 | 14.852 | 118% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 1000000 | 250 | 400,000% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 32M | 159B | 0% |
Annual Yield % from dividends | 0.92 | 0.00 | - |
Returns for 1 year | 16.05 | 12.41 | 129% |
Returns for 3 years | 54.14 | 31.33 | 173% |
Returns for 5 years | 58.24 | 32.31 | 180% |
Returns for 10 years | N/A | 77.12 | - |