RPTIX | TOECX | RPTIX / TOECX | |
Total Expense Ratio | N/A | N/A | - |
Annual Report Gross Expense Ratio | N/A | N/A | - |
Fund Existence | 9 years | 30 years | - |
Gain YTD | 8.239 | 4.851 | 170% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 500000 | 2500 | 20,000% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 31.4B | 1.29B | 2,434% |
Annual Yield % from dividends | 0.18 | 0.00 | - |
Returns for 1 year | 11.14 | 16.23 | 69% |
Returns for 3 years | -15.49 | -31.75 | 49% |
Returns for 5 years | 14.15 | -15.30 | -92% |
Returns for 10 years | N/A | -23.37 | - |