RPTIX | TCMGX | RPTIX / TCMGX | |
Total Expense Ratio | N/A | N/A | - |
Annual Report Gross Expense Ratio | N/A | N/A | - |
Fund Existence | 9 years | 22 years | - |
Gain YTD | 9.127 | 3.625 | 252% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 500000 | 2500 | 20,000% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 31.4B | 957M | 3,281% |
Annual Yield % from dividends | 0.18 | 0.00 | - |
Returns for 1 year | 14.81 | 15.58 | 95% |
Returns for 3 years | -13.57 | -32.90 | 41% |
Returns for 5 years | 15.09 | -10.70 | -141% |
Returns for 10 years | N/A | -16.46 | - |