RPTIX | THCRX | RPTIX / THCRX | |
Total Expense Ratio | N/A | N/A | - |
Annual Report Gross Expense Ratio | N/A | N/A | - |
Fund Existence | 9 years | 21 years | - |
Gain YTD | 9.586 | 17.996 | 53% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 500000 | 0 | - |
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 | 29.83 | 48% |
Returns for 3 years | -18.50 | -45.32 | 41% |
Returns for 5 years | 14.07 | -18.51 | -76% |
Returns for 10 years | N/A | 10.00 | - |