RPTIX | SEUPX | RPTIX / SEUPX | |
Total Expense Ratio | N/A | N/A | - |
Annual Report Gross Expense Ratio | N/A | N/A | - |
Fund Existence | 9 years | 9 years | - |
Gain YTD | 10.723 | 18.738 | 57% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 500000 | 0 | - |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 31.5B | 79.9M | 39,424% |
Annual Yield % from dividends | 0.18 | 1.59 | 11% |
Returns for 1 year | 14.80 | 34.21 | 43% |
Returns for 3 years | -12.52 | -28.47 | 44% |
Returns for 5 years | 19.15 | -0.57 | -3,344% |
Returns for 10 years | N/A | N/A | - |