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 | 2.729 | 6.036 | 45% |
Front Load | N/A | 6% | - |
Min. Initial Investment | 500000 | 1000 | 50,000% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 26.9B | 941M | 2,859% |
Annual Yield % from dividends | 0.05 | 0.00 | - |
Returns for 1 year | -6.50 | -2.05 | 317% |
Returns for 3 years | 22.58 | 38.58 | 59% |
Returns for 5 years | 3.79 | -30.16 | -13% |
Returns for 10 years | 38.03 | -8.44 | -451% |