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 | 13.529 | 1.140 | 1,187% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 5000000 | 500000 | 1,000% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 1.6B | 27.9B | 6% |
Annual Yield % from dividends | 0.00 | 0.05 | - |
Returns for 1 year | 14.97 | -1.77 | -848% |
Returns for 3 years | 52.04 | 14.61 | 356% |
Returns for 5 years | 20.13 | 7.47 | 270% |
Returns for 10 years | 49.76 | N/A | - |