MIDFX | RPTIX | MIDFX / RPTIX | |
Total Expense Ratio | N/A | N/A | - |
Annual Report Gross Expense Ratio | N/A | N/A | - |
Fund Existence | 3 years | 10 years | - |
Gain YTD | 3.900 | -0.430 | -907% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 100000 | 500000 | 20% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 396M | 29.5B | 1% |
Annual Yield % from dividends | 0.00 | 0.18 | - |
Returns for 1 year | 27.05 | -5.19 | -521% |
Returns for 3 years | 35.36 | -0.62 | -5,669% |
Returns for 5 years | N/A | 1.82 | - |
Returns for 10 years | N/A | N/A | - |