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 | 1.789 | 11.346 | 16% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 500000 | 500000 | 100% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 27.8B | 3.75B | 741% |
Annual Yield % from dividends | 0.05 | 0.00 | 1,486% |
Returns for 1 year | -4.08 | 16.31 | -25% |
Returns for 3 years | 15.24 | 48.92 | 31% |
Returns for 5 years | 4.79 | 30.70 | 16% |
Returns for 10 years | N/A | N/A | - |