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 | 4.758 | 6.202 | 77% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 500000 | 1000 | 50,000% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 30.9B | 653M | 4,732% |
Annual Yield % from dividends | 0.18 | 0.00 | - |
Returns for 1 year | 4.61 | 15.12 | 31% |
Returns for 3 years | 0.27 | -2.00 | -14% |
Returns for 5 years | 10.65 | -0.97 | -1,094% |
Returns for 10 years | N/A | 16.44 | - |