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 | 9.586 | 19.039 | 50% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 500000 | 100000 | 500% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 31B | 1.19B | 2,601% |
Annual Yield % from dividends | 0.18 | 1.10 | 16% |
Returns for 1 year | 14.29 | 34.38 | 42% |
Returns for 3 years | -18.50 | -17.30 | 107% |
Returns for 5 years | 14.07 | 32.17 | 44% |
Returns for 10 years | N/A | 70.97 | - |