PEXMX | RPTIX | PEXMX / RPTIX | |
Total Expense Ratio | N/A | N/A | - |
Annual Report Gross Expense Ratio | N/A | N/A | - |
Fund Existence | 27 years | 9 years | - |
Gain YTD | 5.735 | 4.758 | 121% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 2500 | 500000 | 1% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 1.05B | 30.9B | 3% |
Annual Yield % from dividends | 0.96 | 0.18 | 529% |
Returns for 1 year | 19.01 | 4.61 | 412% |
Returns for 3 years | 9.81 | 0.27 | 3,590% |
Returns for 5 years | 23.97 | 10.65 | 225% |
Returns for 10 years | 51.81 | N/A | - |