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 | 18.238 | 15.167 | 120% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 1000000 | 250 | 400,000% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 32.2M | 159B | 0% |
Annual Yield % from dividends | 0.90 | 0.00 | - |
Returns for 1 year | 15.86 | 13.89 | 114% |
Returns for 3 years | 70.04 | 45.16 | 155% |
Returns for 5 years | 55.06 | 29.37 | 187% |
Returns for 10 years | N/A | 87.34 | - |