RPTIX | RYBHX | RPTIX / RYBHX | |
Total Expense Ratio | N/A | N/A | - |
Annual Report Gross Expense Ratio | N/A | N/A | - |
Fund Existence | 9 years | 21 years | - |
Gain YTD | -0.070 | 2.122 | -3% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 500000 | 2500 | 20,000% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 31.4B | 32.5M | 96,615% |
Annual Yield % from dividends | 0.18 | 0.00 | - |
Returns for 1 year | 0.43 | 1.79 | 24% |
Returns for 3 years | -11.61 | -15.00 | 77% |
Returns for 5 years | 5.34 | 6.92 | 77% |
Returns for 10 years | N/A | 0.04 | - |