PEGEX | RPTIX | PEGEX / RPTIX | |
Total Expense Ratio | N/A | N/A | - |
Annual Report Gross Expense Ratio | N/A | N/A | - |
Fund Existence | 7 years | 9 years | - |
Gain YTD | 6.524 | 9.127 | 71% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 0 | 500000 | - |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 2.48B | 31.4B | 8% |
Annual Yield % from dividends | 0.00 | 0.18 | - |
Returns for 1 year | 14.57 | 14.81 | 98% |
Returns for 3 years | -27.86 | -13.57 | 205% |
Returns for 5 years | -35.96 | 15.09 | -238% |
Returns for 10 years | N/A | N/A | - |