ISMOX | RPTIX | ISMOX / RPTIX | |
Total Expense Ratio | N/A | N/A | - |
Annual Report Gross Expense Ratio | N/A | N/A | - |
Fund Existence | 24 years | 9 years | - |
Gain YTD | 18.362 | 1.018 | 1,804% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 0 | 500000 | - |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 1.15B | 30.6B | 4% |
Annual Yield % from dividends | 0.00 | 0.18 | - |
Returns for 1 year | 19.03 | 1.99 | 954% |
Returns for 3 years | -74.04 | -11.52 | 643% |
Returns for 5 years | -67.62 | 6.48 | -1,043% |
Returns for 10 years | -71.55 | N/A | - |