RPTIX | TCGCX | RPTIX / TCGCX | |
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 | 12.533 | 66% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 500000 | 5000 | 10,000% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 31.4B | 276M | 11,377% |
Annual Yield % from dividends | 0.18 | 0.00 | - |
Returns for 1 year | 11.14 | 17.16 | 65% |
Returns for 3 years | -15.49 | -52.79 | 29% |
Returns for 5 years | 14.15 | -39.30 | -36% |
Returns for 10 years | N/A | -13.13 | - |