BARUX | RPTIX | BARUX / RPTIX | |
Total Expense Ratio | N/A | N/A | - |
Annual Report Gross Expense Ratio | N/A | N/A | - |
Fund Existence | 9 years | 9 years | - |
Gain YTD | 10.427 | 9.127 | 114% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 5000000 | 500000 | 1,000% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 4.36B | 31.4B | 14% |
Annual Yield % from dividends | 0.00 | 0.18 | - |
Returns for 1 year | 18.89 | 14.81 | 128% |
Returns for 3 years | -11.43 | -13.57 | 84% |
Returns for 5 years | 31.55 | 15.09 | 209% |
Returns for 10 years | N/A | N/A | - |