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 | 0.450 | 1.450 | 31% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 500000 | 2500 | 20,000% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 27B | 28.8M | 93,750% |
Annual Yield % from dividends | 0.05 | 0.00 | - |
Returns for 1 year | -2.70 | -12.51 | 22% |
Returns for 3 years | 5.34 | -7.50 | -71% |
Returns for 5 years | 0.64 | -13.40 | -5% |
Returns for 10 years | N/A | -26.76 | - |