RPTIX | SFMRX | RPTIX / SFMRX | |
Total Expense Ratio | 0.63 | 0.89 | 71% |
Annual Report Gross Expense Ratio | 0.63 | 0.89 | 71% |
Fund Existence | 10 years | 7 years | - |
Gain YTD | 2.589 | 13.474 | 19% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 500000 | 0 | - |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 26.1B | 750M | 3,480% |
Annual Yield % from dividends | 0.05 | 0.00 | - |
Returns for 1 year | -7.30 | 10.96 | -67% |
Returns for 3 years | 19.47 | 57.24 | 34% |
Returns for 5 years | -3.68 | 29.85 | -12% |
Returns for 10 years | 29.90 | N/A | - |