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 | 8.427 | 3.389 | 249% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 1000000 | 500000 | 200% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 715M | 27.3B | 3% |
Annual Yield % from dividends | 0.00 | 0.05 | - |
Returns for 1 year | 11.53 | -3.71 | -311% |
Returns for 3 years | 33.70 | 11.79 | 286% |
Returns for 5 years | -0.53 | 1.25 | -42% |
Returns for 10 years | 12.70 | 31.94 | 40% |