FRSIX | RPTIX | FRSIX / RPTIX | |
Total Expense Ratio | N/A | N/A | - |
Annual Report Gross Expense Ratio | N/A | N/A | - |
Fund Existence | 29 years | 9 years | - |
Gain YTD | 17.025 | -0.070 | -24,344% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 1000 | 500000 | 0% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 4.22B | 31.4B | 13% |
Annual Yield % from dividends | 0.00 | 0.18 | - |
Returns for 1 year | 18.98 | 0.43 | 4,405% |
Returns for 3 years | -12.70 | -11.61 | 109% |
Returns for 5 years | -6.38 | 5.34 | -120% |
Returns for 10 years | -35.75 | N/A | - |