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 | -1.151 | 0.920 | -125% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 0 | 500000 | - |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 151M | 27.5B | 1% |
Annual Yield % from dividends | 1.53 | 0.05 | 2,957% |
Returns for 1 year | -16.51 | -4.90 | 337% |
Returns for 3 years | 0.44 | 14.25 | 3% |
Returns for 5 years | -1.78 | 3.90 | -46% |
Returns for 10 years | N/A | N/A | - |