RPTIX | THGRX | RPTIX / THGRX | |
Total Expense Ratio | N/A | N/A | - |
Annual Report Gross Expense Ratio | N/A | N/A | - |
Fund Existence | 9 years | 19 years | - |
Gain YTD | 9.127 | 15.733 | 58% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 500000 | 0 | - |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 31.4B | 276M | 11,377% |
Annual Yield % from dividends | 0.18 | 0.00 | - |
Returns for 1 year | 14.81 | 25.21 | 59% |
Returns for 3 years | -13.57 | -40.56 | 33% |
Returns for 5 years | 15.09 | -19.91 | -76% |
Returns for 10 years | N/A | 24.13 | - |