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 | 2.609 | 5.645 | 46% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 500000 | 1000000 | 50% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 30.7B | 649M | 4,730% |
Annual Yield % from dividends | 0.18 | 0.00 | - |
Returns for 1 year | 3.28 | 16.16 | 20% |
Returns for 3 years | -3.23 | -1.43 | 226% |
Returns for 5 years | 4.59 | -0.32 | -1,428% |
Returns for 10 years | N/A | 24.57 | - |