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 | 18.664 | 0.968 | 1,928% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 0 | 500000 | - |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 1.15B | 30.6B | 4% |
Annual Yield % from dividends | 0.00 | 0.18 | - |
Returns for 1 year | 18.90 | 1.31 | 1,441% |
Returns for 3 years | -66.57 | -12.65 | 526% |
Returns for 5 years | -56.64 | 6.31 | -898% |
Returns for 10 years | -60.37 | N/A | - |