RPTIX | RRMGX | RPTIX / RRMGX | |
Total Expense Ratio | N/A | N/A | - |
Annual Report Gross Expense Ratio | N/A | N/A | - |
Fund Existence | 9 years | 22 years | - |
Gain YTD | 6.304 | 5.840 | 108% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 500000 | 2500 | 20,000% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 31.4B | 31.4B | 100% |
Annual Yield % from dividends | 0.18 | 0.00 | - |
Returns for 1 year | 5.47 | 4.37 | 125% |
Returns for 3 years | -18.73 | -21.27 | 88% |
Returns for 5 years | 12.10 | 6.40 | 189% |
Returns for 10 years | N/A | 26.60 | - |