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 | 11.702 | 9.586 | 122% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 0 | 500000 | - |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 1.19B | 31B | 4% |
Annual Yield % from dividends | 0.00 | 0.18 | 0% |
Returns for 1 year | 22.35 | 14.29 | 156% |
Returns for 3 years | -26.15 | -18.50 | 141% |
Returns for 5 years | -4.46 | 14.07 | -32% |
Returns for 10 years | -2.02 | N/A | - |