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 | 13.574 | 9.127 | 149% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 500000 | 500000 | 100% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 67.3M | 31.4B | 0% |
Annual Yield % from dividends | 0.00 | 0.18 | - |
Returns for 1 year | 25.95 | 14.81 | 175% |
Returns for 3 years | -52.65 | -13.57 | 388% |
Returns for 5 years | -24.98 | 15.09 | -166% |
Returns for 10 years | N/A | N/A | - |