RPTIX | WENCX | RPTIX / WENCX | |
Total Expense Ratio | 0.63 | 1.93 | 33% |
Annual Report Gross Expense Ratio | 0.63 | 1.98 | 32% |
Fund Existence | 10 years | 17 years | - |
Gain YTD | 2.239 | 12.341 | 18% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 500000 | 1000 | 50,000% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 27.4B | 649M | 4,222% |
Annual Yield % from dividends | 0.05 | 0.00 | - |
Returns for 1 year | -3.76 | 6.00 | -63% |
Returns for 3 years | 2.62 | 13.98 | 19% |
Returns for 5 years | 1.88 | -22.58 | -8% |
Returns for 10 years | N/A | -9.18 | - |