RPTIX | SMXAX | RPTIX / SMXAX | |
Total Expense Ratio | 0.63 | 0.06 | 1,050% |
Annual Report Gross Expense Ratio | 0.63 | 0.20 | 315% |
Fund Existence | 10 years | 13 years | - |
Gain YTD | 3.079 | 9.573 | 32% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 500000 | 100000 | 500% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 27.3B | 1.21B | 2,264% |
Annual Yield % from dividends | 0.05 | 1.00 | 5% |
Returns for 1 year | -4.53 | 5.12 | -88% |
Returns for 3 years | 12.32 | 29.51 | 42% |
Returns for 5 years | 0.95 | 18.42 | 5% |
Returns for 10 years | 34.71 | 74.52 | 47% |