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 | 2.609 | 4.274 | 61% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 500000 | 0 | - |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 30.7B | 991M | 3,098% |
Annual Yield % from dividends | 0.18 | 0.00 | - |
Returns for 1 year | 3.28 | 15.20 | 22% |
Returns for 3 years | -3.23 | 4.42 | -73% |
Returns for 5 years | 4.59 | 0.54 | 845% |
Returns for 10 years | N/A | 7.32 | - |