BARUX | RPTIX | BARUX / RPTIX | |
Total Expense Ratio | 1.04 | 0.63 | 165% |
Annual Report Gross Expense Ratio | 1.04 | 0.63 | 165% |
Fund Existence | 9 years | 10 years | - |
Gain YTD | 5.238 | 2.389 | 219% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 5000000 | 500000 | 1,000% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 4.07B | 28B | 15% |
Annual Yield % from dividends | 0.00 | 0.05 | - |
Returns for 1 year | -2.51 | -1.11 | 227% |
Returns for 3 years | 21.83 | 16.02 | 136% |
Returns for 5 years | 6.21 | 8.79 | 71% |
Returns for 10 years | N/A | N/A | - |