MIMSX | RPTIX | MIMSX / RPTIX | |
Total Expense Ratio | 1.18 | 0.63 | 187% |
Annual Report Gross Expense Ratio | 1.18 | 0.63 | 187% |
Fund Existence | 24 years | 10 years | - |
Gain YTD | 6.036 | 2.289 | 264% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 10000 | 500000 | 2% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 677M | 27.6B | 2% |
Annual Yield % from dividends | 0.10 | 0.05 | 192% |
Returns for 1 year | -6.39 | 1.32 | -485% |
Returns for 3 years | -19.59 | 6.34 | -309% |
Returns for 5 years | -21.02 | 2.38 | -885% |
Returns for 10 years | -3.92 | N/A | - |