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 | 5.875 | 7.268 | 81% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 500000 | 2000 | 25,000% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 29.8B | 1.35B | 2,206% |
Annual Yield % from dividends | 0.18 | 0.00 | - |
Returns for 1 year | 6.38 | 12.53 | 51% |
Returns for 3 years | -19.06 | -28.13 | 68% |
Returns for 5 years | 11.38 | -15.49 | -73% |
Returns for 10 years | N/A | -13.86 | - |