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 | -6.917 | -8.793 | 79% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 500000 | 2500 | 20,000% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 27.4B | 25.4M | 107,874% |
Annual Yield % from dividends | 0.06 | 0.00 | - |
Returns for 1 year | -13.02 | -22.81 | 57% |
Returns for 3 years | -10.68 | -16.43 | 65% |
Returns for 5 years | 33.50 | 43.60 | 77% |
Returns for 10 years | N/A | -16.24 | - |