RPTIX | TMDPX | RPTIX / TMDPX | |
Total Expense Ratio | 0.63 | 1.07 | 59% |
Annual Report Gross Expense Ratio | 0.63 | 1.07 | 59% |
Fund Existence | 10 years | 21 years | - |
Gain YTD | 2.459 | 13.096 | 19% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 500000 | 2000 | 25,000% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 27B | 1.71B | 1,581% |
Annual Yield % from dividends | 0.05 | 0.00 | - |
Returns for 1 year | -5.46 | 5.64 | -97% |
Returns for 3 years | 13.46 | 29.48 | 46% |
Returns for 5 years | 2.00 | -8.86 | -23% |
Returns for 10 years | 29.94 | -4.20 | -713% |