AWMIX | RPTIX | AWMIX / RPTIX | |
Total Expense Ratio | N/A | N/A | - |
Annual Report Gross Expense Ratio | N/A | N/A | - |
Fund Existence | 10 years | 9 years | - |
Gain YTD | 17.857 | 13.696 | 130% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 250000 | 500000 | 50% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 936M | 31.8B | 3% |
Annual Yield % from dividends | 0.00 | 0.18 | - |
Returns for 1 year | 23.24 | 16.26 | 143% |
Returns for 3 years | -6.27 | -12.19 | 51% |
Returns for 5 years | 31.06 | 17.97 | 173% |
Returns for 10 years | 103.03 | N/A | - |