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 | 6.780 | 2.389 | 284% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 0 | 500000 | - |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 1.05B | 28B | 4% |
Annual Yield % from dividends | 0.00 | 0.05 | - |
Returns for 1 year | 16.67 | -1.11 | -1,503% |
Returns for 3 years | 61.95 | 16.02 | 387% |
Returns for 5 years | -54.77 | 8.79 | -623% |
Returns for 10 years | -59.75 | N/A | - |