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 | 9.586 | 17.067 | 56% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 500000 | 5000 | 10,000% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 31B | 274M | 11,314% |
Annual Yield % from dividends | 0.18 | 0.00 | - |
Returns for 1 year | 14.29 | 28.74 | 50% |
Returns for 3 years | -18.50 | -52.10 | 36% |
Returns for 5 years | 14.07 | -30.30 | -46% |
Returns for 10 years | N/A | -10.37 | - |