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 | 9.586 | 12.135 | 79% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 500000 | 2000 | 25,000% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 31B | 1.39B | 2,224% |
Annual Yield % from dividends | 0.18 | 0.00 | - |
Returns for 1 year | 14.29 | 18.03 | 79% |
Returns for 3 years | -18.50 | -26.56 | 70% |
Returns for 5 years | 14.07 | -13.99 | -101% |
Returns for 10 years | N/A | -9.58 | - |