RPTIX | WFDAX | RPTIX / WFDAX | |
Total Expense Ratio | 0.63 | 1.21 | 52% |
Annual Report Gross Expense Ratio | 0.63 | 1.24 | 51% |
Fund Existence | 10 years | 18 years | - |
Gain YTD | 2.589 | 5.452 | 47% |
Front Load | N/A | 6% | - |
Min. Initial Investment | 500000 | 1000 | 50,000% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 26.1B | 931M | 2,803% |
Annual Yield % from dividends | 0.05 | 0.00 | - |
Returns for 1 year | -7.30 | -4.18 | 175% |
Returns for 3 years | 19.47 | 35.47 | 55% |
Returns for 5 years | -3.68 | -37.40 | 10% |
Returns for 10 years | 29.90 | -13.34 | -224% |