IIMOX | RPTIX | IIMOX / RPTIX | |
Total Expense Ratio | 0.75 | 0.63 | 119% |
Annual Report Gross Expense Ratio | 0.95 | 0.63 | 151% |
Fund Existence | 25 years | 10 years | - |
Gain YTD | 9.492 | 2.649 | 358% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 0 | 500000 | - |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 1.05B | 27B | 4% |
Annual Yield % from dividends | 0.00 | 0.05 | - |
Returns for 1 year | 21.20 | -5.39 | -394% |
Returns for 3 years | 52.72 | 13.67 | 386% |
Returns for 5 years | -56.70 | 2.82 | -2,013% |
Returns for 10 years | -56.98 | 30.19 | -189% |