RPTIX | TFGRX | RPTIX / TFGRX | |
Total Expense Ratio | N/A | N/A | - |
Annual Report Gross Expense Ratio | N/A | N/A | - |
Fund Existence | 10 years | 5 years | - |
Gain YTD | -0.430 | 2.327 | -18% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 500000 | 50000 | 1,000% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 29.5B | 1.39B | 2,128% |
Annual Yield % from dividends | 0.18 | 0.00 | - |
Returns for 1 year | -5.19 | 9.89 | -53% |
Returns for 3 years | -0.62 | 22.45 | -3% |
Returns for 5 years | 1.82 | 17.81 | 10% |
Returns for 10 years | N/A | N/A | - |