IMIDX | RPTIX | IMIDX / RPTIX | |
Total Expense Ratio | 0.80 | 0.63 | 127% |
Annual Report Gross Expense Ratio | 0.80 | 0.63 | 127% |
Fund Existence | 13 years | 10 years | - |
Gain YTD | 0.924 | 3.269 | 28% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 100000 | 500000 | 20% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 741M | 28B | 3% |
Annual Yield % from dividends | 0.00 | 0.05 | - |
Returns for 1 year | -8.57 | -0.83 | 1,029% |
Returns for 3 years | -6.94 | 13.34 | -52% |
Returns for 5 years | -1.55 | 6.62 | -23% |
Returns for 10 years | 51.47 | N/A | - |