RPTIX | SENAX | RPTIX / SENAX | |
Total Expense Ratio | N/A | N/A | - |
Annual Report Gross Expense Ratio | N/A | N/A | - |
Fund Existence | 10 years | 25 years | - |
Gain YTD | -1.569 | -0.543 | 289% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 500000 | 1000 | 50,000% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 29.1B | 609M | 4,778% |
Annual Yield % from dividends | 0.18 | 0.00 | - |
Returns for 1 year | -7.88 | -1.41 | 560% |
Returns for 3 years | -1.04 | -0.36 | 293% |
Returns for 5 years | 8.33 | -5.70 | -146% |
Returns for 10 years | N/A | 3.77 | - |