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 | 12.708 | 24.011 | 53% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 500000 | 500000 | 100% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 32B | 237M | 13,502% |
Annual Yield % from dividends | 0.18 | 0.79 | 23% |
Returns for 1 year | 17.34 | 39.74 | 44% |
Returns for 3 years | -14.88 | 2.99 | -497% |
Returns for 5 years | 17.32 | 65.50 | 26% |
Returns for 10 years | N/A | N/A | - |