RPTIX | RPTTX | RPTIX / RPTTX | |
Total Expense Ratio | N/A | N/A | - |
Annual Report Gross Expense Ratio | N/A | N/A | - |
Fund Existence | 10 years | 8 years | - |
Gain YTD | -0.430 | 2.722 | -16% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 500000 | 500000 | 100% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 29.5B | 3B | 985% |
Annual Yield % from dividends | 0.18 | 0.04 | 421% |
Returns for 1 year | -5.19 | 10.34 | -50% |
Returns for 3 years | -0.62 | 19.96 | -3% |
Returns for 5 years | 1.82 | 23.22 | 8% |
Returns for 10 years | N/A | N/A | - |