RPTIX | TAAGX | RPTIX / TAAGX | |
Total Expense Ratio | N/A | N/A | - |
Annual Report Gross Expense Ratio | N/A | N/A | - |
Fund Existence | 9 years | 24 years | - |
Gain YTD | 9.586 | 27.538 | 35% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 500000 | 1000 | 50,000% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 31B | 77.5M | 40,000% |
Annual Yield % from dividends | 0.18 | 0.00 | - |
Returns for 1 year | 14.29 | 37.07 | 39% |
Returns for 3 years | -18.50 | -1.02 | 1,812% |
Returns for 5 years | 14.07 | 59.09 | 24% |
Returns for 10 years | N/A | 40.91 | - |