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 | 2.860 | -1.190 | -240% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 1000000 | 500000 | 200% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 708M | 27.5B | 3% |
Annual Yield % from dividends | 0.00 | 0.05 | - |
Returns for 1 year | 4.11 | -4.57 | -90% |
Returns for 3 years | 29.68 | 3.09 | 960% |
Returns for 5 years | 4.27 | 2.96 | 144% |
Returns for 10 years | 1.41 | N/A | - |