RPTIX | TFGRX | RPTIX / TFGRX | |
Total Expense Ratio | 0.63 | 0.78 | 81% |
Annual Report Gross Expense Ratio | 0.63 | 0.90 | 70% |
Fund Existence | 10 years | 6 years | - |
Gain YTD | 2.889 | 12.713 | 23% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 500000 | 50000 | 1,000% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 27.1B | 1.41B | 1,917% |
Annual Yield % from dividends | 0.05 | 0.00 | - |
Returns for 1 year | -3.55 | 23.50 | -15% |
Returns for 3 years | 11.58 | 49.32 | 23% |
Returns for 5 years | 4.30 | 35.11 | 12% |
Returns for 10 years | 29.35 | N/A | - |