IYMIX | RPTIX | IYMIX / RPTIX | |
Total Expense Ratio | N/A | N/A | - |
Annual Report Gross Expense Ratio | N/A | N/A | - |
Fund Existence | 17 years | 9 years | - |
Gain YTD | 3.951 | 8.239 | 48% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 0 | 500000 | - |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 6.7B | 31.4B | 21% |
Annual Yield % from dividends | 0.00 | 0.18 | - |
Returns for 1 year | 9.09 | 11.14 | 82% |
Returns for 3 years | -32.46 | -15.49 | 210% |
Returns for 5 years | 8.30 | 14.15 | 59% |
Returns for 10 years | 23.90 | N/A | - |