RPTIX | WFDAX | RPTIX / WFDAX | |
Total Expense Ratio | 0.63 | 1.21 | 52% |
Annual Report Gross Expense Ratio | 0.63 | 1.24 | 51% |
Fund Existence | 10 years | 18 years | - |
Gain YTD | 1.879 | 3.232 | 58% |
Front Load | N/A | 6% | - |
Min. Initial Investment | 500000 | 1000 | 50,000% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 27.5B | 948M | 2,901% |
Annual Yield % from dividends | 0.05 | 0.00 | - |
Returns for 1 year | -3.42 | 2.55 | -134% |
Returns for 3 years | 6.93 | 15.76 | 44% |
Returns for 5 years | 3.40 | -28.98 | -12% |
Returns for 10 years | N/A | -23.43 | - |