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 | 8.239 | 22.274 | 37% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 500000 | 1000 | 50,000% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 31B | 70M | 44,286% |
Annual Yield % from dividends | 0.18 | 0.00 | - |
Returns for 1 year | 11.14 | 32.08 | 35% |
Returns for 3 years | -15.49 | -0.54 | 2,894% |
Returns for 5 years | 14.15 | 62.83 | 23% |
Returns for 10 years | N/A | 38.11 | - |