IMORX | RPTIX | IMORX / RPTIX | |
Total Expense Ratio | 1.50 | 0.63 | 238% |
Annual Report Gross Expense Ratio | 1.50 | 0.63 | 238% |
Fund Existence | 14 years | 10 years | - |
Gain YTD | -0.418 | -3.808 | 11% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 0 | 500000 | - |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 690M | 27B | 3% |
Annual Yield % from dividends | 0.00 | 0.06 | - |
Returns for 1 year | -6.56 | -9.48 | 69% |
Returns for 3 years | 25.74 | 5.61 | 459% |
Returns for 5 years | -12.27 | 9.23 | -133% |
Returns for 10 years | -30.41 | N/A | - |