RPTIX | TMDIX | RPTIX / TMDIX | |
Total Expense Ratio | 0.63 | 0.86 | 73% |
Annual Report Gross Expense Ratio | 0.63 | 0.86 | 73% |
Fund Existence | 10 years | 20 years | - |
Gain YTD | -5.158 | 1.756 | -294% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 500000 | 5000000 | 10% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 27B | 1.5B | 1,804% |
Annual Yield % from dividends | 0.06 | 0.00 | - |
Returns for 1 year | -9.66 | -1.25 | 773% |
Returns for 3 years | 6.13 | 22.74 | 27% |
Returns for 5 years | 10.30 | -0.13 | -7,869% |
Returns for 10 years | N/A | -12.04 | - |