RPTIX | USMIX | RPTIX / USMIX | |
Total Expense Ratio | N/A | N/A | - |
Annual Report Gross Expense Ratio | N/A | N/A | - |
Fund Existence | 10 years | 24 years | - |
Gain YTD | -0.430 | -0.828 | 52% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 500000 | 3000 | 16,667% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 29.5B | 751M | 3,928% |
Annual Yield % from dividends | 0.18 | 1.07 | 17% |
Returns for 1 year | -5.19 | -0.82 | 630% |
Returns for 3 years | -0.62 | -2.85 | 22% |
Returns for 5 years | 1.82 | 3.38 | 54% |
Returns for 10 years | N/A | 17.15 | - |