RPTIX | RSDGX | RPTIX / RSDGX | |
Total Expense Ratio | N/A | N/A | - |
Annual Report Gross Expense Ratio | N/A | N/A | - |
Fund Existence | 9 years | 28 years | - |
Gain YTD | 9.586 | 21.630 | 44% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 500000 | 2500 | 20,000% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 31B | 96.2M | 32,225% |
Annual Yield % from dividends | 0.18 | 0.00 | - |
Returns for 1 year | 14.29 | 37.55 | 38% |
Returns for 3 years | -18.50 | -49.09 | 38% |
Returns for 5 years | 14.07 | -39.82 | -35% |
Returns for 10 years | N/A | -54.90 | - |