IMIDX | RPTIX | IMIDX / RPTIX | |
Total Expense Ratio | N/A | N/A | - |
Annual Report Gross Expense Ratio | N/A | N/A | - |
Fund Existence | 12 years | 9 years | - |
Gain YTD | 3.301 | 2.609 | 127% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 100000 | 500000 | 20% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 1.11B | 30.7B | 4% |
Annual Yield % from dividends | 0.00 | 0.18 | - |
Returns for 1 year | -2.86 | 3.28 | -87% |
Returns for 3 years | -19.49 | -3.23 | 603% |
Returns for 5 years | 1.73 | 4.59 | 38% |
Returns for 10 years | 64.47 | N/A | - |