ERASX | RPTIX | ERASX / RPTIX | |
Total Expense Ratio | N/A | N/A | - |
Annual Report Gross Expense Ratio | N/A | N/A | - |
Fund Existence | 11 years | 10 years | - |
Gain YTD | -2.925 | -0.430 | 681% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 5000000 | 500000 | 1,000% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 15.4B | 29.5B | 52% |
Annual Yield % from dividends | 0.15 | 0.18 | 83% |
Returns for 1 year | 1.16 | -5.19 | -22% |
Returns for 3 years | 8.12 | -0.62 | -1,303% |
Returns for 5 years | 7.22 | 1.82 | 397% |
Returns for 10 years | 54.44 | N/A | - |