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 | 3.259 | 5.234 | 62% |
Front Load | N/A | 5% | - |
Min. Initial Investment | 500000 | 2500 | 20,000% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 27.3B | 29.1M | 93,814% |
Annual Yield % from dividends | 0.05 | 0.00 | - |
Returns for 1 year | -2.63 | -4.03 | 65% |
Returns for 3 years | 14.60 | 11.00 | 133% |
Returns for 5 years | 3.25 | 6.55 | 50% |
Returns for 10 years | 30.68 | -0.73 | -4,218% |