ALOYX | RPTIX | ALOYX / RPTIX | |
Total Expense Ratio | 0.78 | 0.63 | 124% |
Annual Report Gross Expense Ratio | 0.87 | 0.63 | 138% |
Fund Existence | 5 years | 10 years | - |
Gain YTD | 16.740 | 2.589 | 647% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 500000 | 500000 | 100% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 314M | 26.1B | 1% |
Annual Yield % from dividends | 0.00 | 0.05 | - |
Returns for 1 year | 24.88 | -7.30 | -341% |
Returns for 3 years | 79.22 | 19.47 | 407% |
Returns for 5 years | N/A | -3.68 | - |
Returns for 10 years | N/A | 29.90 | - |