RPTIX | RSSYX | RPTIX / RSSYX | |
Total Expense Ratio | N/A | N/A | - |
Annual Report Gross Expense Ratio | N/A | N/A | - |
Fund Existence | 9 years | 15 years | - |
Gain YTD | 9.127 | 14.876 | 61% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 500000 | 1000000 | 50% |
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 | 14.81 | 26.88 | 55% |
Returns for 3 years | -13.57 | -45.39 | 30% |
Returns for 5 years | 15.09 | -36.84 | -41% |
Returns for 10 years | N/A | -48.76 | - |