RPTIX | TAGFX | RPTIX / TAGFX | |
Total Expense Ratio | N/A | N/A | - |
Annual Report Gross Expense Ratio | N/A | N/A | - |
Fund Existence | 9 years | 3 years | - |
Gain YTD | 9.127 | 12.018 | 76% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 500000 | 0 | - |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 31.4B | 144M | 21,806% |
Annual Yield % from dividends | 0.18 | 0.00 | - |
Returns for 1 year | 14.81 | 27.00 | 55% |
Returns for 3 years | -13.57 | -32.76 | 41% |
Returns for 5 years | 15.09 | N/A | - |
Returns for 10 years | N/A | N/A | - |