RPTIX | TMDPX | RPTIX / TMDPX | |
Total Expense Ratio | N/A | N/A | - |
Annual Report Gross Expense Ratio | N/A | N/A | - |
Fund Existence | 9 years | 20 years | - |
Gain YTD | 0.000 | 0.763 | - |
Front Load | N/A | N/A | - |
Min. Initial Investment | 500000 | 2000 | 25,000% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 30B | 1.38B | 2,182% |
Annual Yield % from dividends | 0.18 | 0.00 | - |
Returns for 1 year | 0.49 | 3.73 | 13% |
Returns for 3 years | -7.91 | -0.63 | 1,262% |
Returns for 5 years | 3.27 | -13.72 | -24% |
Returns for 10 years | N/A | -11.40 | - |