RPTIX | RPTTX | RPTIX / RPTTX | |
Total Expense Ratio | N/A | N/A | - |
Annual Report Gross Expense Ratio | N/A | N/A | - |
Fund Existence | 9 years | 8 years | - |
Gain YTD | -0.070 | 15.185 | -0% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 500000 | 500000 | 100% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 31.4B | 2.83B | 1,110% |
Annual Yield % from dividends | 0.18 | 0.04 | 421% |
Returns for 1 year | 0.43 | 15.70 | 3% |
Returns for 3 years | -11.61 | 0.64 | -1,822% |
Returns for 5 years | 5.34 | 25.63 | 21% |
Returns for 10 years | N/A | N/A | - |