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 | -3.808 | -2.917 | 131% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 500000 | 2500 | 20,000% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 27B | 26.1M | 103,448% |
Annual Yield % from dividends | 0.06 | 0.00 | - |
Returns for 1 year | -9.48 | -16.99 | 56% |
Returns for 3 years | 5.61 | 3.16 | 177% |
Returns for 5 years | 9.23 | 12.30 | 75% |
Returns for 10 years | N/A | -11.86 | - |