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 | -15.774 | -17.590 | 90% |
Front Load | N/A | 5% | - |
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 | -30.77 | 70% |
Returns for 3 years | -17.16 | -21.49 | 80% |
Returns for 5 years | 5.92 | 10.08 | 59% |
Returns for 10 years | N/A | -25.18 | - |