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 | 13.037 | 22.790 | 57% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 500000 | 0 | - |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 32.3B | 291M | 11,100% |
Annual Yield % from dividends | 0.18 | 0.00 | - |
Returns for 1 year | 21.29 | 38.83 | 55% |
Returns for 3 years | -14.64 | -42.68 | 34% |
Returns for 5 years | 18.66 | -14.57 | -128% |
Returns for 10 years | N/A | 14.09 | - |