RPTIX | TRGMX | RPTIX / TRGMX | |
Total Expense Ratio | N/A | N/A | - |
Annual Report Gross Expense Ratio | N/A | N/A | - |
Fund Existence | 9 years | 22 years | - |
Gain YTD | 10.494 | 4.830 | 217% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 500000 | 0 | - |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 31.5B | 959M | 3,285% |
Annual Yield % from dividends | 0.18 | 0.00 | - |
Returns for 1 year | 17.04 | 18.83 | 90% |
Returns for 3 years | -12.97 | -31.68 | 41% |
Returns for 5 years | 18.91 | -7.45 | -254% |
Returns for 10 years | N/A | -11.32 | - |