RPTIX | THCGX | RPTIX / THCGX | |
Total Expense Ratio | N/A | N/A | - |
Annual Report Gross Expense Ratio | N/A | N/A | - |
Fund Existence | 9 years | 24 years | - |
Gain YTD | 9.586 | 18.052 | 53% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 500000 | 5000 | 10,000% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 31B | 274M | 11,314% |
Annual Yield % from dividends | 0.18 | 0.00 | - |
Returns for 1 year | 14.29 | 29.90 | 48% |
Returns for 3 years | -18.50 | -44.90 | 41% |
Returns for 5 years | 14.07 | -17.53 | -80% |
Returns for 10 years | N/A | 12.10 | - |