ERSMX | RPTIX | ERSMX / RPTIX | |
Total Expense Ratio | 1.37 | 0.63 | 217% |
Annual Report Gross Expense Ratio | 1.37 | 0.63 | 217% |
Fund Existence | 16 years | 10 years | - |
Gain YTD | -8.057 | -10.546 | 76% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 1000 | 500000 | 0% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 14.2B | 25.9B | 55% |
Annual Yield % from dividends | 0.00 | 0.06 | - |
Returns for 1 year | -5.41 | -15.76 | 34% |
Returns for 3 years | -5.08 | -11.07 | 46% |
Returns for 5 years | 16.61 | 12.50 | 133% |
Returns for 10 years | 22.24 | N/A | - |