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 | -1.763 | -5.908 | 30% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 5000000 | 500000 | 1,000% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 4.13B | 27.4B | 15% |
Annual Yield % from dividends | 0.00 | 0.06 | - |
Returns for 1 year | -11.00 | -12.24 | 90% |
Returns for 3 years | -9.54 | -9.93 | 96% |
Returns for 5 years | 34.42 | 34.95 | 98% |
Returns for 10 years | N/A | N/A | - |