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 | 13.696 | 15.843 | 86% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 500000 | 5000000 | 10% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 31.8B | 1.43B | 2,228% |
Annual Yield % from dividends | 0.18 | 0.00 | - |
Returns for 1 year | 16.26 | 20.34 | 80% |
Returns for 3 years | -12.19 | -19.35 | 63% |
Returns for 5 years | 17.97 | -6.82 | -263% |
Returns for 10 years | N/A | -2.39 | - |