ISMOX | RPTIX | ISMOX / RPTIX | |
Total Expense Ratio | 1.00 | 0.63 | 159% |
Annual Report Gross Expense Ratio | 1.20 | 0.63 | 190% |
Fund Existence | 24 years | 10 years | - |
Gain YTD | -7.335 | 2.589 | -283% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 0 | 500000 | - |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 1.01B | 26.1B | 4% |
Annual Yield % from dividends | 0.00 | 0.05 | - |
Returns for 1 year | -2.32 | -7.74 | 30% |
Returns for 3 years | 34.88 | 20.13 | 173% |
Returns for 5 years | -75.05 | -2.14 | 3,508% |
Returns for 10 years | -69.27 | 29.06 | -238% |