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 | 15.764 | 3.393 | 465% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 0 | 500000 | - |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 1.22B | 31.7B | 4% |
Annual Yield % from dividends | 0.00 | 0.18 | 0% |
Returns for 1 year | 17.01 | 4.76 | 357% |
Returns for 3 years | -16.47 | -8.55 | 193% |
Returns for 5 years | -3.69 | 9.64 | -38% |
Returns for 10 years | -0.12 | N/A | - |