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 | 4.088 | 6.619 | 62% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 500000 | 500000 | 100% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 31.2B | 265M | 11,774% |
Annual Yield % from dividends | 0.18 | 0.79 | 23% |
Returns for 1 year | 2.80 | 26.96 | 10% |
Returns for 3 years | 1.39 | 33.74 | 4% |
Returns for 5 years | 7.32 | 66.16 | 11% |
Returns for 10 years | N/A | N/A | - |