IMOZX | RPTIX | IMOZX / RPTIX | |
Total Expense Ratio | 0.83 | 0.63 | 132% |
Annual Report Gross Expense Ratio | 0.88 | 0.63 | 140% |
Fund Existence | 12 years | 10 years | - |
Gain YTD | -19.443 | -17.633 | 110% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 1000000 | 500000 | 200% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 563M | 25.9B | 2% |
Annual Yield % from dividends | 0.00 | 0.06 | - |
Returns for 1 year | -21.12 | -23.45 | 90% |
Returns for 3 years | -9.59 | -18.99 | 50% |
Returns for 5 years | -2.57 | 3.59 | -72% |
Returns for 10 years | -22.35 | N/A | - |