RPTIX | WENCX | RPTIX / WENCX | |
Total Expense Ratio | 0.63 | 1.93 | 33% |
Annual Report Gross Expense Ratio | 0.63 | 1.98 | 32% |
Fund Existence | 10 years | 17 years | - |
Gain YTD | -1.399 | 6.806 | -21% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 500000 | 1000 | 50,000% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 27.5B | 629M | 4,372% |
Annual Yield % from dividends | 0.05 | 0.00 | - |
Returns for 1 year | -5.24 | 3.59 | -146% |
Returns for 3 years | 4.00 | 19.95 | 20% |
Returns for 5 years | 2.74 | -19.10 | -14% |
Returns for 10 years | N/A | -12.98 | - |