RPTIX | RPTTX | RPTIX / RPTTX | |
Total Expense Ratio | 0.63 | 0.67 | 94% |
Annual Report Gross Expense Ratio | 0.63 | 0.67 | 94% |
Fund Existence | 10 years | 8 years | - |
Gain YTD | 0.450 | 11.019 | 4% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 500000 | 500000 | 100% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 27B | 3.9B | 693% |
Annual Yield % from dividends | 0.05 | 0.00 | 1,511% |
Returns for 1 year | -2.70 | 20.52 | -13% |
Returns for 3 years | 5.34 | 33.55 | 16% |
Returns for 5 years | 0.64 | 26.85 | 2% |
Returns for 10 years | N/A | N/A | - |