BARUX | RPTIX | BARUX / RPTIX | |
Total Expense Ratio | 1.04 | 0.63 | 165% |
Annual Report Gross Expense Ratio | 1.04 | 0.63 | 165% |
Fund Existence | 10 years | 10 years | - |
Gain YTD | 2.660 | 3.389 | 78% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 5000000 | 500000 | 1,000% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 4.03B | 27.3B | 15% |
Annual Yield % from dividends | 0.00 | 0.05 | - |
Returns for 1 year | -8.44 | -3.71 | 228% |
Returns for 3 years | 12.01 | 11.79 | 102% |
Returns for 5 years | -4.46 | 1.25 | -356% |
Returns for 10 years | N/A | 31.94 | - |