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 | 3.912 | 4.088 | 96% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 0 | 500000 | - |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 1.16B | 31.2B | 4% |
Annual Yield % from dividends | 0.00 | 0.18 | - |
Returns for 1 year | 18.06 | 2.80 | 644% |
Returns for 3 years | -69.18 | 1.39 | -4,965% |
Returns for 5 years | -68.58 | 7.32 | -936% |
Returns for 10 years | -70.85 | N/A | - |