RPTIX | SPYGX | RPTIX / SPYGX | |
Total Expense Ratio | 0.63 | 1.00 | 63% |
Annual Report Gross Expense Ratio | 0.63 | 1.13 | 56% |
Fund Existence | 10 years | 7 years | - |
Gain YTD | -17.633 | -25.448 | 69% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 500000 | 100000 | 500% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 23.9B | 668M | 3,578% |
Annual Yield % from dividends | 0.06 | 0.00 | - |
Returns for 1 year | -23.45 | -8.50 | 276% |
Returns for 3 years | -18.99 | -0.53 | 3,572% |
Returns for 5 years | 3.59 | 19.38 | 19% |
Returns for 10 years | N/A | N/A | - |