RPTIX | THCRX | RPTIX / THCRX | |
Total Expense Ratio | 0.63 | 1.46 | 43% |
Annual Report Gross Expense Ratio | 0.63 | 1.88 | 34% |
Fund Existence | 10 years | 22 years | - |
Gain YTD | 2.649 | 1.873 | 141% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 500000 | 0 | - |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 27B | 220M | 12,273% |
Annual Yield % from dividends | 0.05 | 0.00 | - |
Returns for 1 year | -5.39 | 7.45 | -72% |
Returns for 3 years | 13.67 | 40.13 | 34% |
Returns for 5 years | 2.82 | -33.31 | -8% |
Returns for 10 years | 30.19 | 13.92 | 217% |