RPTIX | SMFYX | RPTIX / SMFYX | |
Total Expense Ratio | N/A | N/A | - |
Annual Report Gross Expense Ratio | N/A | N/A | - |
Fund Existence | 9 years | 13 years | - |
Gain YTD | 8.239 | 7.091 | 116% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 500000 | 100000 | 500% |
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 | 11.14 | 19.30 | 58% |
Returns for 3 years | -15.49 | -9.83 | 158% |
Returns for 5 years | 14.15 | 42.72 | 33% |
Returns for 10 years | N/A | 82.22 | - |