RPTIX | RSMOX | RPTIX / RSMOX | |
Total Expense Ratio | N/A | N/A | - |
Annual Report Gross Expense Ratio | N/A | N/A | - |
Fund Existence | 9 years | 29 years | - |
Gain YTD | 12.618 | 30.055 | 42% |
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 | 81.2M | 39,163% |
Annual Yield % from dividends | 0.18 | 0.00 | - |
Returns for 1 year | 15.16 | 41.00 | 37% |
Returns for 3 years | -13.26 | -30.93 | 43% |
Returns for 5 years | 16.85 | -4.80 | -351% |
Returns for 10 years | N/A | 17.47 | - |