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 | 1.659 | 4.133 | 40% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 500000 | 100000 | 500% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 29.5B | 912M | 3,235% |
Annual Yield % from dividends | 0.18 | 0.00 | - |
Returns for 1 year | -3.21 | 36.40 | -9% |
Returns for 3 years | 1.46 | 41.57 | 4% |
Returns for 5 years | 3.95 | 31.59 | 13% |
Returns for 10 years | N/A | N/A | - |