RPTIX | RRMGX | RPTIX / RRMGX | |
Total Expense Ratio | N/A | N/A | - |
Annual Report Gross Expense Ratio | N/A | N/A | - |
Fund Existence | 9 years | 22 years | - |
Gain YTD | 12.618 | 11.959 | 106% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 500000 | 2500 | 20,000% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 31.8B | 31.8B | 100% |
Annual Yield % from dividends | 0.18 | 0.00 | - |
Returns for 1 year | 15.16 | 13.97 | 109% |
Returns for 3 years | -13.26 | -15.96 | 83% |
Returns for 5 years | 16.85 | 10.91 | 154% |
Returns for 10 years | N/A | 28.37 | - |