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 | 2.609 | 4.617 | 57% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 500000 | 500000 | 100% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 30.7B | 2.91B | 1,056% |
Annual Yield % from dividends | 0.18 | 0.04 | 421% |
Returns for 1 year | 3.28 | 20.89 | 16% |
Returns for 3 years | -3.23 | 15.26 | -21% |
Returns for 5 years | 4.59 | 25.98 | 18% |
Returns for 10 years | N/A | N/A | - |