RPTIX | SFMRX | RPTIX / SFMRX | |
Total Expense Ratio | N/A | N/A | - |
Annual Report Gross Expense Ratio | N/A | N/A | - |
Fund Existence | 9 years | 6 years | - |
Gain YTD | 3.393 | 17.768 | 19% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 500000 | 0 | - |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 31.4B | 840M | 3,738% |
Annual Yield % from dividends | 0.18 | 0.00 | - |
Returns for 1 year | 4.76 | 19.23 | 25% |
Returns for 3 years | -8.55 | 1.45 | -591% |
Returns for 5 years | 9.64 | 47.93 | 20% |
Returns for 10 years | N/A | N/A | - |