IYMIX | RPTIX | IYMIX / RPTIX | |
Total Expense Ratio | 0.79 | 0.63 | 125% |
Annual Report Gross Expense Ratio | 0.98 | 0.63 | 156% |
Fund Existence | 19 years | 10 years | - |
Gain YTD | 4.738 | 2.729 | 174% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 0 | 500000 | - |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 4.48B | 26.9B | 17% |
Annual Yield % from dividends | 0.00 | 0.05 | - |
Returns for 1 year | -4.92 | -6.51 | 76% |
Returns for 3 years | 10.78 | 22.48 | 48% |
Returns for 5 years | -17.15 | 1.66 | -1,034% |
Returns for 10 years | 38.80 | 33.12 | 117% |