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 | 4.454 | -1.190 | -374% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 5000000 | 500000 | 1,000% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 4.07B | 27.5B | 15% |
Annual Yield % from dividends | 0.00 | 0.05 | - |
Returns for 1 year | -3.08 | -4.57 | 68% |
Returns for 3 years | 12.61 | 3.09 | 408% |
Returns for 5 years | 5.85 | 2.96 | 197% |
Returns for 10 years | N/A | N/A | - |