RPTIX | TMDIX | RPTIX / TMDIX | |
Total Expense Ratio | N/A | N/A | - |
Annual Report Gross Expense Ratio | N/A | N/A | - |
Fund Existence | 9 years | 20 years | - |
Gain YTD | 12.898 | 15.120 | 85% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 500000 | 5000000 | 10% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | N/A | N/A | - |
Annual Yield % from dividends | 0.18 | 0.00 | - |
Returns for 1 year | 20.75 | 25.23 | 82% |
Returns for 3 years | -14.39 | -21.78 | 66% |
Returns for 5 years | 19.00 | -5.99 | -317% |
Returns for 10 years | N/A | -0.78 | - |