RPTIX | TMCGX | RPTIX / TMCGX | |
Total Expense Ratio | N/A | N/A | - |
Annual Report Gross Expense Ratio | N/A | N/A | - |
Fund Existence | 9 years | 5 years | - |
Gain YTD | 9.586 | 11.826 | 81% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 500000 | 2000 | 25,000% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 31B | 35.1M | 88,319% |
Annual Yield % from dividends | 0.18 | 0.00 | - |
Returns for 1 year | 14.29 | 23.81 | 60% |
Returns for 3 years | -18.50 | -15.57 | 119% |
Returns for 5 years | 14.07 | N/A | - |
Returns for 10 years | N/A | -5.92 | - |