| RPTIX | TCMGX | RPTIX / TCMGX | |
| Total Expense Ratio | 0.63 | 0.85 | 74% |
| Annual Report Gross Expense Ratio | 0.63 | 0.85 | 74% |
| Fund Existence | 11 years | 24 years | - |
| Gain YTD | 2.490 | -0.475 | -524% |
| Front Load | N/A | 6% | - |
| Min. Initial Investment | 500000 | 2500 | 20,000% |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 22.1B | 632M | 3,497% |
| Annual Yield % from dividends | 0.11 | 0.00 | - |
| Returns for 1 year | -1.76 | -14.01 | 13% |
| Returns for 3 years | -3.12 | 0.43 | -732% |
| Returns for 5 years | -20.89 | -35.25 | 59% |
| Returns for 10 years | 30.79 | -2.43 | -1,266% |
| 1 Day | |||
|---|---|---|---|
| MFs / NAME | Price $ | Chg $ | Chg % |
| IENSX | 43.69 | 0.42 | +0.97% |
| Invesco Energy R6 | |||
| TIVRX | 38.65 | 0.36 | +0.94% |
| Thornburg International Equity R5 | |||
| GLCRX | 28.96 | 0.08 | +0.28% |
| Goldman Sachs Large Cap Gr Insghts R | |||
| IJMIX | 16.42 | -0.03 | -0.18% |
| VY® JPMorgan Mid Cap Value I | |||
| CNPIX | 80.04 | -0.60 | -0.74% |
| Consumer Staples UltraSector ProFund Inv | |||