RPTIX | SSMHX | RPTIX / SSMHX | |
Total Expense Ratio | 0.63 | 0.03 | 2,100% |
Annual Report Gross Expense Ratio | 0.63 | 0.03 | 2,100% |
Fund Existence | 10 years | 10 years | - |
Gain YTD | 3.589 | 10.943 | 33% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 500000 | 0 | - |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 27.4B | N/A | - |
Annual Yield % from dividends | 0.05 | 1.19 | 4% |
Returns for 1 year | -2.32 | 16.67 | -14% |
Returns for 3 years | 14.96 | 49.50 | 30% |
Returns for 5 years | 3.58 | 40.40 | 9% |
Returns for 10 years | 31.10 | 104.87 | 30% |