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 | 5 years | - |
Gain YTD | 2.389 | 9.307 | 26% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 500000 | 50000 | 1,000% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 28B | 1.43B | 1,961% |
Annual Yield % from dividends | 0.05 | 0.00 | - |
Returns for 1 year | -1.11 | 21.33 | -5% |
Returns for 3 years | 16.02 | 55.53 | 29% |
Returns for 5 years | 8.79 | 34.78 | 25% |
Returns for 10 years | N/A | N/A | - |