IMOZX | RPTIX | IMOZX / RPTIX | |
Total Expense Ratio | N/A | N/A | - |
Annual Report Gross Expense Ratio | N/A | N/A | - |
Fund Existence | 12 years | 10 years | - |
Gain YTD | 0.889 | -0.430 | -207% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 1000000 | 500000 | 200% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 708M | 29.5B | 2% |
Annual Yield % from dividends | 0.00 | 0.18 | - |
Returns for 1 year | 0.15 | -5.19 | -3% |
Returns for 3 years | 17.51 | -0.62 | -2,808% |
Returns for 5 years | -0.11 | 1.82 | -6% |
Returns for 10 years | -0.34 | N/A | - |