PEGZX | RPTIX | PEGZX / RPTIX | |
Total Expense Ratio | 0.72 | 0.63 | 114% |
Annual Report Gross Expense Ratio | 0.72 | 0.63 | 114% |
Fund Existence | 29 years | 10 years | - |
Gain YTD | 1.957 | 2.589 | 76% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 0 | 500000 | - |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 2.2B | 26.1B | 8% |
Annual Yield % from dividends | 0.00 | 0.05 | - |
Returns for 1 year | -1.93 | -7.30 | 26% |
Returns for 3 years | 32.61 | 19.47 | 167% |
Returns for 5 years | -31.97 | -3.68 | 869% |
Returns for 10 years | -44.59 | 29.90 | -149% |