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 | 6.514 | 9.127 | 71% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 1000000 | 500000 | 200% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 694M | 31.4B | 2% |
Annual Yield % from dividends | 0.00 | 0.18 | - |
Returns for 1 year | 18.24 | 14.81 | 123% |
Returns for 3 years | -22.23 | -13.57 | 164% |
Returns for 5 years | 6.56 | 15.09 | 43% |
Returns for 10 years | -2.11 | N/A | - |