RPTIX | RRMGX | RPTIX / RRMGX | |
Total Expense Ratio | 0.63 | 1.29 | 49% |
Annual Report Gross Expense Ratio | 0.63 | 1.29 | 49% |
Fund Existence | 10 years | 23 years | - |
Gain YTD | 2.389 | 2.036 | 117% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 500000 | 2500 | 20,000% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 28B | 28B | 100% |
Annual Yield % from dividends | 0.05 | 0.00 | - |
Returns for 1 year | -1.11 | -2.95 | 38% |
Returns for 3 years | 16.02 | 11.65 | 138% |
Returns for 5 years | 8.79 | 2.39 | 369% |
Returns for 10 years | N/A | 15.34 | - |