RPTIX | TCMGX | RPTIX / TCMGX | |
Total Expense Ratio | 0.63 | 0.85 | 74% |
Annual Report Gross Expense Ratio | 0.63 | 0.85 | 74% |
Fund Existence | 10 years | 23 years | - |
Gain YTD | -6.287 | -6.059 | 104% |
Front Load | N/A | 6% | - |
Min. Initial Investment | 500000 | 2500 | 20,000% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 26.8B | 813M | 3,296% |
Annual Yield % from dividends | 0.06 | 0.00 | - |
Returns for 1 year | -10.05 | -1.29 | 777% |
Returns for 3 years | 5.75 | 11.52 | 50% |
Returns for 5 years | 8.98 | -2.10 | -427% |
Returns for 10 years | N/A | -12.80 | - |