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 | 3.393 | 15.670 | 22% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 500000 | 1000000 | 50% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 31.4B | 665M | 4,722% |
Annual Yield % from dividends | 0.18 | 0.00 | - |
Returns for 1 year | 4.76 | 16.81 | 28% |
Returns for 3 years | -8.55 | -15.92 | 54% |
Returns for 5 years | 9.64 | 5.49 | 176% |
Returns for 10 years | N/A | 21.40 | - |