ONERX | RPTIX | ONERX / RPTIX | |
Total Expense Ratio | 1.76 | 0.63 | 279% |
Annual Report Gross Expense Ratio | 1.52 | 0.63 | 241% |
Fund Existence | 5 years | 10 years | - |
Gain YTD | 29.243 | 3.269 | 895% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 2000 | 500000 | 0% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 32M | 28B | 0% |
Annual Yield % from dividends | 0.00 | 0.05 | - |
Returns for 1 year | 32.86 | -0.83 | -3,943% |
Returns for 3 years | 125.72 | 13.34 | 942% |
Returns for 5 years | 84.01 | 6.62 | 1,269% |
Returns for 10 years | N/A | N/A | - |