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 | -5.158 | -1.253 | 412% |
Front Load | N/A | 6% | - |
Min. Initial Investment | 500000 | 1000 | 50,000% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 27B | 592M | 4,561% |
Annual Yield % from dividends | 0.06 | 0.00 | - |
Returns for 1 year | -9.66 | -1.27 | 759% |
Returns for 3 years | 6.13 | 26.04 | 24% |
Returns for 5 years | 10.30 | -5.89 | -175% |
Returns for 10 years | N/A | 1.11 | - |