RPTIX | RYBHX | RPTIX / RYBHX | |
Total Expense Ratio | 0.63 | 1.53 | 41% |
Annual Report Gross Expense Ratio | 0.63 | 1.57 | 40% |
Fund Existence | 10 years | 21 years | - |
Gain YTD | -11.825 | -13.513 | 88% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 500000 | 2500 | 20,000% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 25.4B | 23.8M | 106,723% |
Annual Yield % from dividends | 0.06 | 0.00 | - |
Returns for 1 year | -14.32 | -24.46 | 59% |
Returns for 3 years | -9.29 | -15.53 | 60% |
Returns for 5 years | 8.44 | 12.97 | 65% |
Returns for 10 years | N/A | -21.70 | - |