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 | 2.609 | 2.571 | 101% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 500000 | 2500 | 20,000% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 30.7B | 30.7B | 100% |
Annual Yield % from dividends | 0.18 | 0.00 | - |
Returns for 1 year | 3.28 | 1.36 | 241% |
Returns for 3 years | -3.23 | -6.88 | 47% |
Returns for 5 years | 4.59 | -1.57 | -292% |
Returns for 10 years | N/A | 27.05 | - |