RPTIX | WMGAX | RPTIX / WMGAX | |
Total Expense Ratio | 0.63 | 1.04 | 61% |
Annual Report Gross Expense Ratio | 0.63 | 1.23 | 51% |
Fund Existence | 10 years | 25 years | - |
Gain YTD | 1.819 | 5.971 | 30% |
Front Load | N/A | 6% | - |
Min. Initial Investment | 500000 | 1000 | 50,000% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 27.4B | 4.94B | 555% |
Annual Yield % from dividends | 0.05 | 0.00 | - |
Returns for 1 year | 0.07 | 6.35 | 1% |
Returns for 3 years | 5.86 | -9.49 | -62% |
Returns for 5 years | 2.02 | -21.15 | -10% |
Returns for 10 years | N/A | 17.11 | - |