GTMUX | RPTIX | GTMUX / RPTIX | |
Total Expense Ratio | N/A | N/A | - |
Annual Report Gross Expense Ratio | N/A | N/A | - |
Fund Existence | 9 years | 9 years | - |
Gain YTD | 18.753 | 3.393 | 553% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 5000000 | 500000 | 1,000% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 1.83B | 31.4B | 6% |
Annual Yield % from dividends | 0.00 | 0.18 | - |
Returns for 1 year | 20.51 | 4.76 | 431% |
Returns for 3 years | 0.46 | -8.55 | -5% |
Returns for 5 years | 23.77 | 9.64 | 247% |
Returns for 10 years | N/A | N/A | - |