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 | 1.743 | 3.393 | 51% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 500000 | 500000 | 100% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 98.1M | 31.7B | 0% |
Annual Yield % from dividends | 0.27 | 0.18 | 147% |
Returns for 1 year | 3.93 | 4.76 | 83% |
Returns for 3 years | -23.53 | -8.55 | 275% |
Returns for 5 years | 59.63 | 9.64 | 618% |
Returns for 10 years | 127.37 | N/A | - |