RPTIX | SENAX | RPTIX / SENAX | |
Total Expense Ratio | 0.63 | 1.18 | 53% |
Annual Report Gross Expense Ratio | 0.63 | 1.23 | 51% |
Fund Existence | 10 years | 25 years | - |
Gain YTD | 2.139 | 13.176 | 16% |
Front Load | N/A | 6% | - |
Min. Initial Investment | 500000 | 1000 | 50,000% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 27.4B | 651M | 4,209% |
Annual Yield % from dividends | 0.05 | 0.00 | - |
Returns for 1 year | -3.86 | 10.61 | -36% |
Returns for 3 years | 2.52 | 21.66 | 12% |
Returns for 5 years | 1.78 | -11.00 | -16% |
Returns for 10 years | N/A | 14.54 | - |