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 | 2.869 | 2.457 | 117% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 500000 | 2500 | 20,000% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 27.8B | 27.8B | 100% |
Annual Yield % from dividends | 0.05 | 0.00 | - |
Returns for 1 year | -2.70 | -4.53 | 60% |
Returns for 3 years | 7.55 | 3.49 | 216% |
Returns for 5 years | 4.05 | -2.10 | -193% |
Returns for 10 years | N/A | 14.37 | - |