IIMOX | RPTIX | IIMOX / RPTIX | |
Total Expense Ratio | N/A | N/A | - |
Annual Report Gross Expense Ratio | N/A | N/A | - |
Fund Existence | 25 years | 9 years | - |
Gain YTD | 20.629 | 12.618 | 163% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 0 | 500000 | - |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 1.18B | 31.8B | 4% |
Annual Yield % from dividends | 0.00 | 0.18 | - |
Returns for 1 year | 28.72 | 15.16 | 189% |
Returns for 3 years | -67.44 | -13.26 | 509% |
Returns for 5 years | -54.62 | 16.85 | -324% |
Returns for 10 years | -59.21 | N/A | - |