RPTIX | TRMSX | RPTIX / TRMSX | |
Total Expense Ratio | N/A | N/A | - |
Annual Report Gross Expense Ratio | N/A | N/A | - |
Fund Existence | 9 years | 9 years | - |
Gain YTD | 8.239 | 10.395 | 79% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 500000 | 500000 | 100% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 31B | 200M | 15,500% |
Annual Yield % from dividends | 0.18 | 0.79 | 23% |
Returns for 1 year | 11.14 | 24.32 | 46% |
Returns for 3 years | -15.49 | -4.29 | 361% |
Returns for 5 years | 14.15 | 52.18 | 27% |
Returns for 10 years | N/A | N/A | - |