GIUIX | RPTIX | GIUIX / RPTIX | |
Total Expense Ratio | N/A | N/A | - |
Annual Report Gross Expense Ratio | N/A | N/A | - |
Fund Existence | 13 years | 9 years | - |
Gain YTD | 20.031 | 9.586 | 209% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 2000000 | 500000 | 400% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 79.6M | 31B | 0% |
Annual Yield % from dividends | 2.22 | 0.18 | 1,223% |
Returns for 1 year | 33.73 | 14.29 | 236% |
Returns for 3 years | -30.33 | -18.50 | 164% |
Returns for 5 years | -1.17 | 14.07 | -8% |
Returns for 10 years | -12.49 | N/A | - |