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 | -11.605 | -12.539 | 93% |
Front Load | N/A | 6% | - |
Min. Initial Investment | 500000 | 1000 | 50,000% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 25.5B | 857M | 2,975% |
Annual Yield % from dividends | 0.06 | 0.00 | - |
Returns for 1 year | -13.82 | -10.45 | 132% |
Returns for 3 years | -12.12 | -9.18 | 132% |
Returns for 5 years | 7.92 | -22.01 | -36% |
Returns for 10 years | N/A | -33.31 | - |