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 | 6.504 | 5.719 | 114% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 500000 | 2500 | 20,000% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 30.4B | 744M | 4,086% |
Annual Yield % from dividends | 0.18 | 0.00 | - |
Returns for 1 year | 8.24 | 16.52 | 50% |
Returns for 3 years | -16.99 | -13.24 | 128% |
Returns for 5 years | 11.79 | 35.64 | 33% |
Returns for 10 years | N/A | 64.92 | - |