PEGEX | RPTIX | PEGEX / RPTIX | |
Total Expense Ratio | 1.08 | 0.63 | 171% |
Annual Report Gross Expense Ratio | 1.38 | 0.63 | 219% |
Fund Existence | 8 years | 10 years | - |
Gain YTD | 1.680 | 2.589 | 65% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 0 | 500000 | - |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 2.2B | 26.1B | 8% |
Annual Yield % from dividends | 0.00 | 0.05 | - |
Returns for 1 year | -2.24 | -7.30 | 31% |
Returns for 3 years | 31.27 | 19.47 | 161% |
Returns for 5 years | -32.81 | -3.68 | 892% |
Returns for 10 years | N/A | 29.90 | - |