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 | -0.220 | 2.389 | -9% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 100000 | 500000 | 20% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 753M | 28B | 3% |
Annual Yield % from dividends | 0.00 | 0.05 | - |
Returns for 1 year | -10.22 | -1.11 | 922% |
Returns for 3 years | -3.74 | 16.02 | -23% |
Returns for 5 years | 0.76 | 8.79 | 9% |
Returns for 10 years | 49.66 | N/A | - |