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 | 8.509 | 2.889 | 295% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 10000 | 500000 | 2% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 673M | 27.1B | 2% |
Annual Yield % from dividends | 0.10 | 0.05 | 191% |
Returns for 1 year | -9.98 | -3.55 | 281% |
Returns for 3 years | -15.00 | 11.58 | -129% |
Returns for 5 years | -17.62 | 4.30 | -410% |
Returns for 10 years | 2.92 | 29.35 | 10% |