RPTIX | TCMHX | RPTIX / TCMHX | |
Total Expense Ratio | N/A | N/A | - |
Annual Report Gross Expense Ratio | N/A | N/A | - |
Fund Existence | 9 years | 9 years | - |
Gain YTD | 8.239 | 1.669 | 494% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 500000 | 100000 | 500% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 31.4B | 957M | 3,281% |
Annual Yield % from dividends | 0.18 | 0.09 | 198% |
Returns for 1 year | 11.14 | 10.25 | 109% |
Returns for 3 years | -15.49 | -34.74 | 45% |
Returns for 5 years | 14.15 | -10.61 | -133% |
Returns for 10 years | N/A | N/A | - |