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 | 24 years | - |
Gain YTD | -12.635 | -13.596 | 93% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 500000 | 3000 | 16,667% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 25.2B | 630M | 4,000% |
Annual Yield % from dividends | 0.06 | 1.35 | 4% |
Returns for 1 year | -13.99 | -12.07 | 116% |
Returns for 3 years | -12.33 | -16.66 | 74% |
Returns for 5 years | 6.66 | 19.46 | 34% |
Returns for 10 years | N/A | 1.05 | - |