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 | 1.879 | 5.531 | 34% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 500000 | 100000 | 500% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 27.8B | 1.19B | 2,338% |
Annual Yield % from dividends | 0.05 | 1.08 | 5% |
Returns for 1 year | -2.91 | 2.80 | -104% |
Returns for 3 years | 11.73 | 28.85 | 41% |
Returns for 5 years | 4.89 | 24.20 | 20% |
Returns for 10 years | N/A | 53.26 | - |