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 | 20.056 | 12.618 | 159% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 0 | 500000 | - |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 1.15B | 31.3B | 4% |
Annual Yield % from dividends | 0.00 | 0.18 | - |
Returns for 1 year | 28.40 | 15.16 | 187% |
Returns for 3 years | -75.22 | -13.26 | 567% |
Returns for 5 years | -66.21 | 16.85 | -393% |
Returns for 10 years | -70.89 | N/A | - |