RPTIX | USMIX | RPTIX / USMIX | |
Total Expense Ratio | N/A | N/A | - |
Annual Report Gross Expense Ratio | N/A | N/A | - |
Fund Existence | 9 years | 24 years | - |
Gain YTD | 2.609 | 2.242 | 116% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 500000 | 3000 | 16,667% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 30.7B | 785M | 3,911% |
Annual Yield % from dividends | 0.18 | 1.07 | 17% |
Returns for 1 year | 3.28 | 6.23 | 53% |
Returns for 3 years | -3.23 | -5.36 | 60% |
Returns for 5 years | 4.59 | 7.93 | 58% |
Returns for 10 years | N/A | 28.66 | - |