RPTIX | SEPKX | RPTIX / SEPKX | |
Total Expense Ratio | N/A | N/A | - |
Annual Report Gross Expense Ratio | N/A | N/A | - |
Fund Existence | 9 years | 22 years | - |
Gain YTD | 9.586 | 20.989 | 46% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 500000 | 1000000 | 50% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 31B | 659M | 4,704% |
Annual Yield % from dividends | 0.18 | 0.00 | - |
Returns for 1 year | 14.29 | 32.45 | 44% |
Returns for 3 years | -18.50 | -34.55 | 54% |
Returns for 5 years | 14.07 | 6.84 | 206% |
Returns for 10 years | N/A | 13.21 | - |