RPTIX | USMIX | RPTIX / USMIX | |
Total Expense Ratio | 0.63 | 0.36 | 175% |
Annual Report Gross Expense Ratio | 0.63 | 0.36 | 175% |
Fund Existence | 10 years | 25 years | - |
Gain YTD | -6.287 | -8.577 | 73% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 500000 | 3000 | 16,667% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 26.8B | 670M | 4,000% |
Annual Yield % from dividends | 0.06 | 1.38 | 4% |
Returns for 1 year | -10.05 | -10.68 | 94% |
Returns for 3 years | 5.75 | 1.68 | 341% |
Returns for 5 years | 8.98 | 16.48 | 55% |
Returns for 10 years | N/A | 7.71 | - |