RPTIX | STMGX | RPTIX / STMGX | |
Total Expense Ratio | N/A | N/A | - |
Annual Report Gross Expense Ratio | N/A | N/A | - |
Fund Existence | 9 years | 19 years | - |
Gain YTD | 0.490 | 1.053 | 47% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 500000 | 2500 | 20,000% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 30B | 804M | 3,731% |
Annual Yield % from dividends | 0.18 | 0.00 | - |
Returns for 1 year | 0.98 | 9.88 | 10% |
Returns for 3 years | -7.46 | 3.65 | -205% |
Returns for 5 years | 2.72 | 30.64 | 9% |
Returns for 10 years | N/A | 84.47 | - |