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 | 1.018 | 20.674 | 5% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 500000 | 500000 | 100% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 30.6B | 237M | 12,911% |
Annual Yield % from dividends | 0.18 | 0.79 | 23% |
Returns for 1 year | 1.99 | 21.15 | 9% |
Returns for 3 years | -11.52 | 12.71 | -91% |
Returns for 5 years | 6.48 | 62.85 | 10% |
Returns for 10 years | N/A | N/A | - |