RPTIX | RYMGX | RPTIX / RYMGX | |
Total Expense Ratio | 0.63 | 1.55 | 41% |
Annual Report Gross Expense Ratio | 0.63 | 1.59 | 40% |
Fund Existence | 10 years | 21 years | - |
Gain YTD | 2.739 | 3.895 | 70% |
Front Load | N/A | 5% | - |
Min. Initial Investment | 500000 | 2500 | 20,000% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 27.9B | 27.9M | 100,000% |
Annual Yield % from dividends | 0.05 | 0.00 | - |
Returns for 1 year | -1.34 | -9.90 | 14% |
Returns for 3 years | 12.76 | 10.89 | 117% |
Returns for 5 years | 6.08 | 7.97 | 76% |
Returns for 10 years | N/A | -5.76 | - |