PEXMX | RPTIX | PEXMX / RPTIX | |
Total Expense Ratio | N/A | N/A | - |
Annual Report Gross Expense Ratio | N/A | N/A | - |
Fund Existence | 27 years | 10 years | - |
Gain YTD | -4.881 | -4.198 | 116% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 2500 | 500000 | 1% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 949M | 28.3B | 3% |
Annual Yield % from dividends | 0.96 | 0.18 | 529% |
Returns for 1 year | 1.38 | -9.68 | -14% |
Returns for 3 years | 2.63 | -3.69 | -71% |
Returns for 5 years | 23.55 | 10.77 | 219% |
Returns for 10 years | 31.37 | N/A | - |