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 | 6.097 | 2.239 | 272% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 0 | 500000 | - |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 714M | 27.4B | 3% |
Annual Yield % from dividends | 0.00 | 0.05 | - |
Returns for 1 year | 4.47 | -3.76 | -119% |
Returns for 3 years | 16.01 | 2.62 | 611% |
Returns for 5 years | -18.58 | 1.88 | -989% |
Returns for 10 years | -25.36 | N/A | - |