GROYX | RPTIX | GROYX / RPTIX | |
Total Expense Ratio | 0.78 | 0.63 | 124% |
Annual Report Gross Expense Ratio | 0.78 | 0.63 | 124% |
Fund Existence | 21 years | 10 years | - |
Gain YTD | -4.338 | -6.287 | 69% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 5000000 | 500000 | 1,000% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 1.37B | 26.8B | 5% |
Annual Yield % from dividends | 0.00 | 0.06 | - |
Returns for 1 year | -1.21 | -10.05 | 12% |
Returns for 3 years | 20.55 | 5.75 | 357% |
Returns for 5 years | 11.72 | 8.98 | 130% |
Returns for 10 years | 24.98 | N/A | - |