IAXIX | RPTIX | IAXIX / RPTIX | |
Total Expense Ratio | N/A | N/A | - |
Annual Report Gross Expense Ratio | N/A | N/A | - |
Fund Existence | 23 years | 9 years | - |
Gain YTD | 4.549 | 2.609 | 174% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 0 | 500000 | - |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 1.19B | 30.6B | 4% |
Annual Yield % from dividends | 0.00 | 0.18 | 0% |
Returns for 1 year | 16.36 | 3.28 | 499% |
Returns for 3 years | -8.29 | -3.23 | 256% |
Returns for 5 years | -7.99 | 4.59 | -174% |
Returns for 10 years | 1.65 | N/A | - |