ALMZX | RPTIX | ALMZX / RPTIX | |
Total Expense Ratio | N/A | N/A | - |
Annual Report Gross Expense Ratio | N/A | N/A | - |
Fund Existence | 8 years | 9 years | - |
Gain YTD | 0.000 | 0.000 | - |
Front Load | N/A | N/A | - |
Min. Initial Investment | 500000 | 500000 | 100% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 58.8M | 30.2B | 0% |
Annual Yield % from dividends | 0.00 | 0.18 | - |
Returns for 1 year | 22.40 | 0.75 | 2,968% |
Returns for 3 years | -3.61 | -14.58 | 25% |
Returns for 5 years | -16.99 | 4.98 | -342% |
Returns for 10 years | N/A | N/A | - |