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 | 1.619 | -3.449 | -47% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 500000 | 0 | - |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 27.9B | 216M | 12,917% |
Annual Yield % from dividends | 0.05 | 0.00 | - |
Returns for 1 year | -1.58 | 5.64 | -28% |
Returns for 3 years | 15.15 | 40.55 | 37% |
Returns for 5 years | 7.98 | -34.32 | -23% |
Returns for 10 years | N/A | 2.98 | - |