RPTIX | TRGPX | RPTIX / TRGPX | |
Total Expense Ratio | N/A | N/A | - |
Annual Report Gross Expense Ratio | N/A | N/A | - |
Fund Existence | 9 years | 15 years | - |
Gain YTD | 13.037 | 10.987 | 119% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 500000 | 0 | - |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 32B | 1.01B | 3,165% |
Annual Yield % from dividends | 0.18 | 0.00 | - |
Returns for 1 year | 21.29 | 26.93 | 79% |
Returns for 3 years | -14.64 | -28.67 | 51% |
Returns for 5 years | 18.66 | -3.43 | -543% |
Returns for 10 years | N/A | -10.34 | - |