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 | 2.259 | 1.820 | 124% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 500000 | 2500 | 20,000% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 27.3B | 27.3B | 100% |
Annual Yield % from dividends | 0.05 | 0.00 | - |
Returns for 1 year | -4.71 | -6.49 | 73% |
Returns for 3 years | 5.20 | 1.23 | 422% |
Returns for 5 years | 2.35 | -3.69 | -64% |
Returns for 10 years | N/A | 19.41 | - |