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 | 0.040 | 8.190 | 0% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 500000 | 1000 | 50,000% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 27.6B | 633M | 4,360% |
Annual Yield % from dividends | 0.05 | 0.00 | - |
Returns for 1 year | -3.14 | 4.93 | -64% |
Returns for 3 years | 10.50 | 26.02 | 40% |
Returns for 5 years | 9.94 | -16.34 | -61% |
Returns for 10 years | N/A | -11.09 | - |