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 | 7.249 | 8.239 | 88% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 250000 | 500000 | 50% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 888M | 31.4B | 3% |
Annual Yield % from dividends | 0.00 | 0.18 | - |
Returns for 1 year | 13.54 | 11.14 | 122% |
Returns for 3 years | -13.57 | -15.49 | 88% |
Returns for 5 years | 24.58 | 14.15 | 174% |
Returns for 10 years | 94.77 | N/A | - |