IAXSX | RPTIX | IAXSX / 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 | 10.074 | 9.586 | 105% |
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 | - |
Returns for 1 year | 20.70 | 14.29 | 145% |
Returns for 3 years | -29.10 | -18.50 | 157% |
Returns for 5 years | -10.04 | 14.07 | -71% |
Returns for 10 years | -10.52 | N/A | - |