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 | 2.389 | 11.764 | 20% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 500000 | 1000000 | 50% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 28B | 650M | 4,308% |
Annual Yield % from dividends | 0.05 | 0.00 | - |
Returns for 1 year | -1.11 | 12.21 | -9% |
Returns for 3 years | 16.02 | 44.61 | 36% |
Returns for 5 years | 8.79 | -1.88 | -468% |
Returns for 10 years | N/A | 21.10 | - |