RPTIX | SPYGX | RPTIX / SPYGX | |
Total Expense Ratio | N/A | N/A | - |
Annual Report Gross Expense Ratio | N/A | N/A | - |
Fund Existence | 9 years | 7 years | - |
Gain YTD | 10.723 | 20.839 | 51% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 500000 | 100000 | 500% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 31.5B | 837M | 3,763% |
Annual Yield % from dividends | 0.18 | 0.00 | - |
Returns for 1 year | 14.80 | 48.15 | 31% |
Returns for 3 years | -12.52 | -26.88 | 47% |
Returns for 5 years | 19.15 | 34.64 | 55% |
Returns for 10 years | N/A | N/A | - |