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 | 5.180 | 0.540 | 960% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 1000000 | 500000 | 200% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 718M | 27.7B | 3% |
Annual Yield % from dividends | 0.00 | 0.05 | - |
Returns for 1 year | 5.18 | -3.00 | -173% |
Returns for 3 years | 44.43 | 13.69 | 324% |
Returns for 5 years | 9.85 | 10.49 | 94% |
Returns for 10 years | 4.65 | N/A | - |