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 | -0.070 | -1.906 | 4% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 500000 | 2500 | 20,000% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 30.3B | 31.4B | 96% |
Annual Yield % from dividends | 0.18 | 0.00 | - |
Returns for 1 year | 0.43 | -1.43 | -30% |
Returns for 3 years | -11.61 | -14.95 | 78% |
Returns for 5 years | 5.34 | -0.88 | -607% |
Returns for 10 years | N/A | 21.64 | - |