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 | -6.396 | -5.908 | 108% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 0 | 500000 | - |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 656M | 27.4B | 2% |
Annual Yield % from dividends | 0.00 | 0.06 | - |
Returns for 1 year | -12.61 | -12.24 | 103% |
Returns for 3 years | -5.26 | -9.93 | 53% |
Returns for 5 years | 3.78 | 34.95 | 11% |
Returns for 10 years | -34.15 | N/A | - |