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 | -6.742 | -0.070 | 9,641% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 100000 | 500000 | 20% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 1.13B | 30.3B | 4% |
Annual Yield % from dividends | 0.00 | 0.18 | - |
Returns for 1 year | -6.74 | 0.43 | -1,565% |
Returns for 3 years | -27.02 | -11.61 | 233% |
Returns for 5 years | 3.80 | 5.34 | 71% |
Returns for 10 years | 52.28 | N/A | - |