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 | 0.450 | 4.848 | 9% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 500000 | 100000 | 500% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 27B | 1.17B | 2,312% |
Annual Yield % from dividends | 0.05 | 1.04 | 5% |
Returns for 1 year | -2.70 | 6.51 | -41% |
Returns for 3 years | 5.34 | 19.93 | 27% |
Returns for 5 years | 0.64 | 17.53 | 4% |
Returns for 10 years | N/A | 54.89 | - |