RPTIX | SGNFX | RPTIX / SGNFX | |
Total Expense Ratio | N/A | N/A | - |
Annual Report Gross Expense Ratio | N/A | N/A | - |
Fund Existence | 9 years | 24 years | - |
Gain YTD | 13.696 | 34.958 | 39% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 500000 | 2500 | 20,000% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 31.8B | 60.1M | 52,912% |
Annual Yield % from dividends | 0.18 | 0.00 | - |
Returns for 1 year | 16.26 | 39.10 | 42% |
Returns for 3 years | -12.19 | -3.48 | 350% |
Returns for 5 years | 17.97 | 83.10 | 22% |
Returns for 10 years | N/A | 150.41 | - |