RPTIX | RPTTX | RPTIX / RPTTX | |
Total Expense Ratio | N/A | N/A | - |
Annual Report Gross Expense Ratio | N/A | N/A | - |
Fund Existence | 9 years | 7 years | - |
Gain YTD | 9.127 | 14.560 | 63% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 500000 | 500000 | 100% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 31.4B | 2.46B | 1,274% |
Annual Yield % from dividends | 0.18 | 0.04 | 421% |
Returns for 1 year | 14.81 | 20.90 | 71% |
Returns for 3 years | -13.57 | -11.64 | 117% |
Returns for 5 years | 15.09 | 31.70 | 48% |
Returns for 10 years | N/A | N/A | - |