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 | 4.153 | 2.609 | 159% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 0 | 500000 | - |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 2.58B | 30.7B | 8% |
Annual Yield % from dividends | 0.00 | 0.18 | - |
Returns for 1 year | 11.82 | 3.28 | 361% |
Returns for 3 years | 10.50 | -3.23 | -325% |
Returns for 5 years | -17.15 | 4.59 | -373% |
Returns for 10 years | N/A | N/A | - |