IMOZX | RPTIX | IMOZX / RPTIX | |
Total Expense Ratio | N/A | N/A | - |
Annual Report Gross Expense Ratio | N/A | N/A | - |
Fund Existence | 11 years | 9 years | - |
Gain YTD | 15.485 | 9.586 | 162% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 1000000 | 500000 | 200% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 726M | 31B | 2% |
Annual Yield % from dividends | 0.00 | 0.18 | - |
Returns for 1 year | 25.23 | 14.29 | 177% |
Returns for 3 years | -19.82 | -18.50 | 107% |
Returns for 5 years | 12.18 | 14.07 | 87% |
Returns for 10 years | 1.40 | N/A | - |