MMBUX | RPTIX | MMBUX / RPTIX | |
Total Expense Ratio | 0.00 | 0.63 | - |
Annual Report Gross Expense Ratio | 0.06 | 0.63 | 10% |
Fund Existence | 7 years | 10 years | - |
Gain YTD | 0.089 | 2.389 | 4% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 0 | 500000 | - |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 164M | 28B | 1% |
Annual Yield % from dividends | 1.53 | 0.05 | 2,957% |
Returns for 1 year | -11.07 | -1.11 | 998% |
Returns for 3 years | 1.26 | 16.02 | 8% |
Returns for 5 years | 2.79 | 8.79 | 32% |
Returns for 10 years | N/A | N/A | - |