RPTIX | TMIFX | RPTIX / TMIFX | |
Total Expense Ratio | N/A | N/A | - |
Annual Report Gross Expense Ratio | N/A | N/A | - |
Fund Existence | 9 years | 23 years | - |
Gain YTD | 5.875 | 6.770 | 87% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 500000 | 5000 | 10,000% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 29.8B | 138M | 21,594% |
Annual Yield % from dividends | 0.18 | 0.00 | - |
Returns for 1 year | 6.38 | 13.98 | 46% |
Returns for 3 years | -19.06 | -37.57 | 51% |
Returns for 5 years | 11.38 | -6.15 | -185% |
Returns for 10 years | N/A | -43.50 | - |