RPTIX | TMITX | RPTIX / TMITX | |
Total Expense Ratio | N/A | N/A | - |
Annual Report Gross Expense Ratio | N/A | N/A | - |
Fund Existence | 9 years | 11 years | - |
Gain YTD | 9.127 | 11.589 | 79% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 500000 | 0 | - |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 31.4B | 144M | 21,806% |
Annual Yield % from dividends | 0.18 | 0.00 | - |
Returns for 1 year | 14.81 | 26.53 | 56% |
Returns for 3 years | -13.57 | -33.13 | 41% |
Returns for 5 years | 15.09 | -1.75 | -863% |
Returns for 10 years | N/A | -6.38 | - |