RPTIX | WMGYX | RPTIX / WMGYX | |
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 | 2.139 | 4.519 | 47% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 500000 | 0 | - |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 27.4B | 4.8B | 571% |
Annual Yield % from dividends | 0.05 | 0.00 | - |
Returns for 1 year | -3.86 | -0.11 | 3,660% |
Returns for 3 years | 2.52 | -11.70 | -22% |
Returns for 5 years | 1.78 | -19.86 | -9% |
Returns for 10 years | N/A | 20.30 | - |