RPTIX | USMIX | RPTIX / USMIX | |
Total Expense Ratio | 0.63 | 0.35 | 180% |
Annual Report Gross Expense Ratio | 0.63 | 0.35 | 180% |
Fund Existence | 10 years | 25 years | - |
Gain YTD | 2.589 | 7.846 | 33% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 500000 | 3000 | 16,667% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 26.1B | 744M | 3,508% |
Annual Yield % from dividends | 0.05 | 1.18 | 4% |
Returns for 1 year | -7.30 | -4.99 | 146% |
Returns for 3 years | 19.47 | 23.35 | 83% |
Returns for 5 years | -3.68 | 7.08 | -52% |
Returns for 10 years | 29.90 | 35.25 | 85% |