IYMIX | RPTIX | IYMIX / RPTIX | |
Total Expense Ratio | 0.79 | 0.63 | 125% |
Annual Report Gross Expense Ratio | 0.98 | 0.63 | 156% |
Fund Existence | 18 years | 10 years | - |
Gain YTD | 7.294 | 3.589 | 203% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 0 | 500000 | - |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 4.66B | 27.4B | 17% |
Annual Yield % from dividends | 0.00 | 0.05 | - |
Returns for 1 year | 4.97 | -0.99 | -501% |
Returns for 3 years | -1.25 | 9.10 | -14% |
Returns for 5 years | -13.33 | 3.88 | -343% |
Returns for 10 years | 37.95 | 31.13 | 122% |