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 | -0.550 | 6.724 | -8% |
Front Load | N/A | 6% | - |
Min. Initial Investment | 500000 | 1000 | 50,000% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 27.6B | 625M | 4,416% |
Annual Yield % from dividends | 0.05 | 0.00 | - |
Returns for 1 year | -4.05 | 7.33 | -55% |
Returns for 3 years | 15.31 | 44.50 | 34% |
Returns for 5 years | 9.84 | -3.91 | -252% |
Returns for 10 years | N/A | 7.44 | - |