BARUX | RPTIX | BARUX / RPTIX | |
Total Expense Ratio | 1.04 | 0.63 | 165% |
Annual Report Gross Expense Ratio | 1.04 | 0.63 | 165% |
Fund Existence | 9 years | 10 years | - |
Gain YTD | -4.841 | -10.526 | 46% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 5000000 | 500000 | 1,000% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 3.94B | 25.7B | 15% |
Annual Yield % from dividends | 0.00 | 0.06 | - |
Returns for 1 year | -10.25 | -13.25 | 77% |
Returns for 3 years | -5.21 | -8.96 | 58% |
Returns for 5 years | 13.57 | 10.04 | 135% |
Returns for 10 years | N/A | N/A | - |