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 | 4.753 | 2.609 | 182% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 500000 | 500000 | 100% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 93.2M | 30.7B | 0% |
Annual Yield % from dividends | 0.27 | 0.18 | 147% |
Returns for 1 year | 9.47 | 3.28 | 289% |
Returns for 3 years | -15.76 | -3.23 | 487% |
Returns for 5 years | 53.82 | 4.59 | 1,171% |
Returns for 10 years | 138.18 | N/A | - |