RPTIX | SSMGX | RPTIX / SSMGX | |
Total Expense Ratio | N/A | N/A | - |
Annual Report Gross Expense Ratio | N/A | N/A | - |
Fund Existence | 9 years | 30 years | - |
Gain YTD | 12.618 | 19.688 | 64% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 500000 | 5000 | 10,000% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 31.3B | 121M | 25,868% |
Annual Yield % from dividends | 0.18 | 0.00 | - |
Returns for 1 year | 15.16 | 27.85 | 54% |
Returns for 3 years | -13.26 | -15.97 | 83% |
Returns for 5 years | 16.85 | 31.52 | 53% |
Returns for 10 years | N/A | 14.95 | - |