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 | 1.018 | 19.764 | 5% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 500000 | 0 | - |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 30.3B | 276M | 10,978% |
Annual Yield % from dividends | 0.18 | 0.00 | - |
Returns for 1 year | 1.99 | 21.68 | 9% |
Returns for 3 years | -11.52 | -3.42 | 337% |
Returns for 5 years | 6.48 | -20.91 | -31% |
Returns for 10 years | N/A | 11.32 | - |