RPTIX | TFGRX | RPTIX / TFGRX | |
Total Expense Ratio | N/A | N/A | - |
Annual Report Gross Expense Ratio | N/A | N/A | - |
Fund Existence | 9 years | 5 years | - |
Gain YTD | 2.609 | 4.222 | 62% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 500000 | 50000 | 1,000% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 30.7B | 1.43B | 2,150% |
Annual Yield % from dividends | 0.18 | 0.00 | - |
Returns for 1 year | 3.28 | 19.60 | 17% |
Returns for 3 years | -3.23 | 18.26 | -18% |
Returns for 5 years | 4.59 | N/A | - |
Returns for 10 years | N/A | N/A | - |