NEXIX | RPTIX | NEXIX / RPTIX | |
Total Expense Ratio | N/A | N/A | - |
Annual Report Gross Expense Ratio | N/A | N/A | - |
Fund Existence | 2 years | 9 years | - |
Gain YTD | 5.008 | 13.337 | 38% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 500000 | 500000 | 100% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 106M | 32.1B | 0% |
Annual Yield % from dividends | 0.27 | 0.18 | 147% |
Returns for 1 year | 24.51 | 22.55 | 109% |
Returns for 3 years | -30.64 | -13.91 | 220% |
Returns for 5 years | 77.63 | 19.47 | 399% |
Returns for 10 years | 128.47 | N/A | - |