ALMZX | RPTIX | ALMZX / RPTIX | |
Total Expense Ratio | 1.00 | 0.63 | 159% |
Annual Report Gross Expense Ratio | 1.06 | 0.63 | 168% |
Fund Existence | 9 years | 10 years | - |
Gain YTD | -3.274 | -5.158 | 63% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 500000 | 500000 | 100% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 51.6M | 27B | 0% |
Annual Yield % from dividends | 0.00 | 0.06 | - |
Returns for 1 year | 5.64 | -9.66 | -58% |
Returns for 3 years | 40.35 | 6.13 | 659% |
Returns for 5 years | -21.44 | 10.30 | -208% |
Returns for 10 years | N/A | N/A | - |