RPTIX | SENAX | RPTIX / SENAX | |
Total Expense Ratio | N/A | N/A | - |
Annual Report Gross Expense Ratio | N/A | N/A | - |
Fund Existence | 9 years | 25 years | - |
Gain YTD | 3.393 | 14.583 | 23% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 500000 | 1000 | 50,000% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 31.4B | 658M | 4,772% |
Annual Yield % from dividends | 0.18 | 0.00 | - |
Returns for 1 year | 4.76 | 15.71 | 30% |
Returns for 3 years | -8.55 | -17.01 | 50% |
Returns for 5 years | 9.64 | 2.07 | 465% |
Returns for 10 years | N/A | 14.35 | - |