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 | 2.999 | 5.750 | 52% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 500000 | 3000 | 16,667% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 27.1B | 739M | 3,667% |
Annual Yield % from dividends | 0.05 | 1.19 | 4% |
Returns for 1 year | -3.26 | -0.78 | 418% |
Returns for 3 years | 13.98 | 16.17 | 86% |
Returns for 5 years | 2.99 | 12.39 | 24% |
Returns for 10 years | 33.31 | 35.22 | 95% |