RPTIX | RSSRX | RPTIX / RSSRX | |
Total Expense Ratio | N/A | N/A | - |
Annual Report Gross Expense Ratio | N/A | N/A | - |
Fund Existence | 9 years | 8 years | - |
Gain YTD | 8.239 | 12.811 | 64% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 500000 | 0 | - |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 31.4B | 93.5M | 33,583% |
Annual Yield % from dividends | 0.18 | 0.00 | - |
Returns for 1 year | 11.14 | 20.93 | 53% |
Returns for 3 years | -15.49 | -46.84 | 33% |
Returns for 5 years | 14.15 | -37.40 | -38% |
Returns for 10 years | N/A | N/A | - |