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 | 4.009 | 2.609 | 154% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 1000 | 500000 | 0% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 4.14B | 30.6B | 14% |
Annual Yield % from dividends | 0.00 | 0.18 | - |
Returns for 1 year | 16.86 | 3.28 | 514% |
Returns for 3 years | -3.40 | -3.23 | 105% |
Returns for 5 years | -12.57 | 4.59 | -273% |
Returns for 10 years | -35.05 | N/A | - |