BARUX | RPTIX | BARUX / RPTIX | |
Total Expense Ratio | 1.04 | 0.63 | 165% |
Annual Report Gross Expense Ratio | 1.04 | 0.63 | 165% |
Fund Existence | 10 years | 10 years | - |
Gain YTD | 6.329 | 3.269 | 194% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 5000000 | 500000 | 1,000% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 4.11B | 28B | 15% |
Annual Yield % from dividends | 0.00 | 0.05 | - |
Returns for 1 year | -2.18 | -0.83 | 261% |
Returns for 3 years | 20.21 | 13.34 | 151% |
Returns for 5 years | 4.82 | 6.62 | 73% |
Returns for 10 years | N/A | N/A | - |