RPTIX | RSGFX | RPTIX / RSGFX | |
Total Expense Ratio | N/A | N/A | - |
Annual Report Gross Expense Ratio | N/A | N/A | - |
Fund Existence | 9 years | 17 years | - |
Gain YTD | 0.968 | 23.614 | 4% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 500000 | 2500 | 20,000% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 30.6B | 97.6M | 31,352% |
Annual Yield % from dividends | 0.18 | 0.00 | - |
Returns for 1 year | 1.31 | 24.00 | 5% |
Returns for 3 years | -12.65 | -41.72 | 30% |
Returns for 5 years | 6.31 | -55.22 | -11% |
Returns for 10 years | N/A | -73.33 | - |