RPTIX | SMXAX | RPTIX / SMXAX | |
Total Expense Ratio | N/A | N/A | - |
Annual Report Gross Expense Ratio | N/A | N/A | - |
Fund Existence | 10 years | 12 years | - |
Gain YTD | -1.569 | -0.851 | 184% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 500000 | 100000 | 500% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 29.1B | 1.11B | 2,622% |
Annual Yield % from dividends | 0.18 | 1.10 | 16% |
Returns for 1 year | -7.88 | -0.00 | 366,732% |
Returns for 3 years | -1.04 | 6.43 | -16% |
Returns for 5 years | 8.33 | 20.57 | 40% |
Returns for 10 years | N/A | 47.13 | - |