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 | 12 years | - |
Gain YTD | -0.480 | -0.006 | 8,466% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 500000 | 100000 | 500% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 27.5B | 1.14B | 2,414% |
Annual Yield % from dividends | 0.05 | 1.13 | 5% |
Returns for 1 year | -4.26 | 2.04 | -209% |
Returns for 3 years | 9.76 | 22.75 | 43% |
Returns for 5 years | 8.01 | 24.27 | 33% |
Returns for 10 years | N/A | 42.99 | - |