RPTIX | SFMRX | RPTIX / SFMRX | |
Total Expense Ratio | N/A | N/A | - |
Annual Report Gross Expense Ratio | N/A | N/A | - |
Fund Existence | 10 years | 6 years | - |
Gain YTD | -0.430 | 1.303 | -33% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 500000 | 0 | - |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 29.5B | 820M | 3,598% |
Annual Yield % from dividends | 0.18 | 0.00 | - |
Returns for 1 year | -5.19 | 6.17 | -84% |
Returns for 3 years | -0.62 | 16.59 | -4% |
Returns for 5 years | 1.82 | 35.67 | 5% |
Returns for 10 years | N/A | N/A | - |