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 | 2.729 | 9.536 | 29% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 500000 | 2000 | 25,000% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 28B | 1.61B | 1,743% |
Annual Yield % from dividends | 0.05 | 0.00 | - |
Returns for 1 year | -1.18 | 5.13 | -23% |
Returns for 3 years | 15.13 | 30.53 | 50% |
Returns for 5 years | 8.42 | -7.61 | -111% |
Returns for 10 years | N/A | -11.55 | - |