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 | -1.190 | -4.142 | 29% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 500000 | 3000 | 16,667% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 27.5B | 694M | 3,963% |
Annual Yield % from dividends | 0.05 | 1.32 | 4% |
Returns for 1 year | -4.57 | -5.99 | 76% |
Returns for 3 years | 3.09 | -1.35 | -229% |
Returns for 5 years | 2.96 | 7.78 | 38% |
Returns for 10 years | N/A | 12.46 | - |