RPTIX | SEPKX | RPTIX / SEPKX | |
Total Expense Ratio | 0.63 | 1.10 | 57% |
Annual Report Gross Expense Ratio | 0.63 | 1.16 | 54% |
Fund Existence | 10 years | 23 years | - |
Gain YTD | 3.269 | 13.014 | 25% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 500000 | 1000000 | 50% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 28B | 653M | 4,288% |
Annual Yield % from dividends | 0.05 | 0.00 | - |
Returns for 1 year | -0.83 | 14.66 | -6% |
Returns for 3 years | 13.34 | 41.74 | 32% |
Returns for 5 years | 6.62 | -3.59 | -185% |
Returns for 10 years | N/A | 22.05 | - |