RPTIX | TCGRX | RPTIX / TCGRX | |
Total Expense Ratio | N/A | N/A | - |
Annual Report Gross Expense Ratio | N/A | N/A | - |
Fund Existence | 9 years | 18 years | - |
Gain YTD | 8.239 | 13.338 | 62% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 500000 | 0 | - |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 31B | 269M | 11,524% |
Annual Yield % from dividends | 0.18 | 0.00 | - |
Returns for 1 year | 11.14 | 18.33 | 61% |
Returns for 3 years | -15.49 | -45.55 | 34% |
Returns for 5 years | 14.15 | -26.92 | -53% |
Returns for 10 years | N/A | 8.67 | - |