RPTIX | SMXAX | RPTIX / SMXAX | |
Total Expense Ratio | N/A | N/A | - |
Annual Report Gross Expense Ratio | N/A | N/A | - |
Fund Existence | 9 years | 12 years | - |
Gain YTD | 4.758 | 4.594 | 104% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 500000 | 100000 | 500% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 30.9B | 1.18B | 2,616% |
Annual Yield % from dividends | 0.18 | 1.10 | 16% |
Returns for 1 year | 4.61 | 12.81 | 36% |
Returns for 3 years | 0.27 | 8.17 | 3% |
Returns for 5 years | 10.65 | 21.76 | 49% |
Returns for 10 years | N/A | 61.11 | - |