RPTIX | SMFAX | RPTIX / SMFAX | |
Total Expense Ratio | N/A | N/A | - |
Annual Report Gross Expense Ratio | N/A | N/A | - |
Fund Existence | 9 years | 13 years | - |
Gain YTD | 9.127 | 8.298 | 110% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 500000 | 2500 | 20,000% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 31.4B | 771M | 4,073% |
Annual Yield % from dividends | 0.18 | 0.00 | - |
Returns for 1 year | 14.81 | 23.79 | 62% |
Returns for 3 years | -13.57 | -9.72 | 140% |
Returns for 5 years | 15.09 | 38.84 | 39% |
Returns for 10 years | N/A | 70.44 | - |