RPTIX | RSSYX | RPTIX / RSSYX | |
Total Expense Ratio | N/A | N/A | - |
Annual Report Gross Expense Ratio | N/A | N/A | - |
Fund Existence | 9 years | 16 years | - |
Gain YTD | 12.618 | 28.089 | 45% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 500000 | 1000000 | 50% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 31.3B | 98.9M | 31,648% |
Annual Yield % from dividends | 0.18 | 0.00 | - |
Returns for 1 year | 15.16 | 42.29 | 36% |
Returns for 3 years | -13.26 | -40.44 | 33% |
Returns for 5 years | 16.85 | -31.30 | -54% |
Returns for 10 years | N/A | -47.28 | - |