RPTIX | RSGFX | RPTIX / RSGFX | |
Total Expense Ratio | 0.63 | 2.18 | 29% |
Annual Report Gross Expense Ratio | 0.63 | 3.68 | 17% |
Fund Existence | 10 years | 18 years | - |
Gain YTD | 2.649 | 2.013 | 132% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 500000 | 2500 | 20,000% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 26.7B | 84M | 31,786% |
Annual Yield % from dividends | 0.05 | 0.00 | - |
Returns for 1 year | -5.38 | 9.65 | -56% |
Returns for 3 years | 19.75 | -15.20 | -130% |
Returns for 5 years | -3.78 | -61.82 | 6% |
Returns for 10 years | 29.92 | -72.58 | -41% |