RPTIX | THIGX | RPTIX / THIGX | |
Total Expense Ratio | N/A | N/A | - |
Annual Report Gross Expense Ratio | N/A | N/A | - |
Fund Existence | 9 years | 21 years | - |
Gain YTD | 13.696 | 25.458 | 54% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 500000 | 2500000 | 20% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 31.8B | 287M | 11,080% |
Annual Yield % from dividends | 0.18 | 0.00 | - |
Returns for 1 year | 16.26 | 35.61 | 46% |
Returns for 3 years | -12.19 | -4.53 | 269% |
Returns for 5 years | 17.97 | -7.35 | -245% |
Returns for 10 years | N/A | 29.42 | - |