IMIDX | RPTIX | IMIDX / RPTIX | |
Total Expense Ratio | N/A | N/A | - |
Annual Report Gross Expense Ratio | N/A | N/A | - |
Fund Existence | 12 years | 10 years | - |
Gain YTD | -4.093 | -0.430 | 952% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 100000 | 500000 | 20% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 974M | 29.5B | 3% |
Annual Yield % from dividends | 0.00 | 0.18 | - |
Returns for 1 year | -15.15 | -5.19 | 292% |
Returns for 3 years | -21.42 | -0.62 | 3,435% |
Returns for 5 years | -5.71 | 1.82 | -314% |
Returns for 10 years | 43.85 | N/A | - |