RPTIX | WENCX | RPTIX / WENCX | |
Total Expense Ratio | N/A | N/A | - |
Annual Report Gross Expense Ratio | N/A | N/A | - |
Fund Existence | 9 years | 17 years | - |
Gain YTD | 2.609 | 5.620 | 46% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 500000 | 1000 | 50,000% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 30.6B | 649M | 4,715% |
Annual Yield % from dividends | 0.18 | 0.00 | - |
Returns for 1 year | 3.28 | 10.62 | 31% |
Returns for 3 years | -3.23 | -8.58 | 38% |
Returns for 5 years | 4.59 | -15.80 | -29% |
Returns for 10 years | N/A | -6.69 | - |