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 | 1.018 | 26.995 | 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 | 78.6M | 38,931% |
Annual Yield % from dividends | 0.18 | 0.00 | - |
Returns for 1 year | 1.99 | 27.20 | 7% |
Returns for 3 years | -11.52 | -4.60 | 251% |
Returns for 5 years | 6.48 | -9.29 | -70% |
Returns for 10 years | N/A | 14.54 | - |