RPTIX | SGFCX | RPTIX / SGFCX | |
Total Expense Ratio | N/A | N/A | - |
Annual Report Gross Expense Ratio | N/A | N/A | - |
Fund Existence | 9 years | 13 years | - |
Gain YTD | 8.239 | 22.165 | 37% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 500000 | 1000 | 50,000% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 31.4B | 55.7M | 56,373% |
Annual Yield % from dividends | 0.18 | 0.00 | - |
Returns for 1 year | 11.14 | 29.24 | 38% |
Returns for 3 years | -15.49 | -19.35 | 80% |
Returns for 5 years | 14.15 | 61.75 | 23% |
Returns for 10 years | N/A | 108.64 | - |