RPTIX | RSMOX | RPTIX / RSMOX | |
Total Expense Ratio | N/A | N/A | - |
Annual Report Gross Expense Ratio | N/A | N/A | - |
Fund Existence | 9 years | 30 years | - |
Gain YTD | 4.088 | 5.245 | 78% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 500000 | 2500 | 20,000% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 31.2B | 79.5M | 39,245% |
Annual Yield % from dividends | 0.18 | 0.00 | - |
Returns for 1 year | 2.80 | 29.29 | 10% |
Returns for 3 years | 1.39 | 15.36 | 9% |
Returns for 5 years | 7.32 | -10.39 | -70% |
Returns for 10 years | N/A | 18.45 | - |