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 | 4.401 | 1.619 | 272% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 0 | 500000 | - |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 1.03B | 27.9B | 4% |
Annual Yield % from dividends | 0.00 | 0.05 | - |
Returns for 1 year | 14.48 | -1.58 | -918% |
Returns for 3 years | 57.56 | 15.15 | 380% |
Returns for 5 years | -66.82 | 7.98 | -838% |
Returns for 10 years | -71.94 | N/A | - |