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 | -10.691 | -13.715 | 78% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 10000 | 500000 | 2% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 684M | 25B | 3% |
Annual Yield % from dividends | 0.11 | 0.06 | 191% |
Returns for 1 year | -25.14 | -18.94 | 133% |
Returns for 3 years | -36.93 | -13.64 | 271% |
Returns for 5 years | -17.03 | 8.51 | -200% |
Returns for 10 years | -20.28 | N/A | - |