RPTIX | RYCKX | RPTIX / RYCKX | |
Total Expense Ratio | 0.63 | 2.30 | 27% |
Annual Report Gross Expense Ratio | 0.63 | 2.33 | 27% |
Fund Existence | 10 years | 21 years | - |
Gain YTD | -15.774 | -17.736 | 89% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 500000 | 2500 | 20,000% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 24.5B | 22.9M | 106,987% |
Annual Yield % from dividends | 0.06 | 0.00 | - |
Returns for 1 year | -21.46 | -34.33 | 63% |
Returns for 3 years | -17.16 | -28.73 | 60% |
Returns for 5 years | 5.92 | -4.13 | -144% |
Returns for 10 years | N/A | -39.76 | - |