IBCGX | RPTIX | IBCGX / RPTIX | |
Total Expense Ratio | 1.40 | 0.63 | 222% |
Annual Report Gross Expense Ratio | 1.52 | 0.63 | 241% |
Fund Existence | 17 years | 10 years | - |
Gain YTD | -29.633 | 3.549 | -835% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 0 | 500000 | - |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 327M | 27B | 1% |
Annual Yield % from dividends | 0.22 | 0.05 | 441% |
Returns for 1 year | -31.38 | -5.21 | 602% |
Returns for 3 years | -19.75 | 20.80 | -95% |
Returns for 5 years | -34.84 | -1.19 | 2,937% |
Returns for 10 years | -46.22 | 31.06 | -149% |