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 | 3.393 | 18.905 | 18% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 500000 | 50000 | 1,000% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 31.4B | 1.46B | 2,157% |
Annual Yield % from dividends | 0.18 | 0.00 | - |
Returns for 1 year | 4.76 | 20.55 | 23% |
Returns for 3 years | -8.55 | 12.18 | -70% |
Returns for 5 years | 9.64 | N/A | - |
Returns for 10 years | N/A | N/A | - |