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 | 20 years | - |
Gain YTD | 0.920 | 7.819 | 12% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 500000 | 2000 | 25,000% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 27.5B | 1.58B | 1,741% |
Annual Yield % from dividends | 0.05 | 0.00 | - |
Returns for 1 year | -4.90 | 1.56 | -314% |
Returns for 3 years | 14.25 | 29.37 | 49% |
Returns for 5 years | 3.90 | -10.41 | -37% |
Returns for 10 years | N/A | -12.71 | - |