ALMRX | RPTIX | ALMRX / RPTIX | |
Total Expense Ratio | N/A | N/A | - |
Annual Report Gross Expense Ratio | N/A | N/A | - |
Fund Existence | 31 years | 9 years | - |
Gain YTD | 6.219 | 4.408 | 141% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 0 | 500000 | - |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 61.4M | 31.1B | 0% |
Annual Yield % from dividends | 0.00 | 0.18 | - |
Returns for 1 year | 26.73 | 3.52 | 760% |
Returns for 3 years | 21.77 | 0.59 | 3,681% |
Returns for 5 years | -18.33 | 7.65 | -240% |
Returns for 10 years | 13.36 | N/A | - |