RPTIX | RYMGX | RPTIX / RYMGX | |
Total Expense Ratio | 0.63 | 1.54 | 41% |
Annual Report Gross Expense Ratio | 0.63 | 1.59 | 40% |
Fund Existence | 10 years | 21 years | - |
Gain YTD | 2.649 | 4.565 | 58% |
Front Load | N/A | 5% | - |
Min. Initial Investment | 500000 | 2500 | 20,000% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 26.7B | 27.2M | 98,162% |
Annual Yield % from dividends | 0.05 | 0.00 | - |
Returns for 1 year | -5.38 | -10.01 | 54% |
Returns for 3 years | 19.75 | 12.75 | 155% |
Returns for 5 years | -3.78 | -5.26 | 72% |
Returns for 10 years | 29.92 | -1.13 | -2,644% |