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 | 12.618 | 25.819 | 49% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 500000 | 500000 | 100% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 31.8B | 243M | 13,086% |
Annual Yield % from dividends | 0.18 | 0.79 | 23% |
Returns for 1 year | 15.16 | 40.19 | 38% |
Returns for 3 years | -13.26 | 8.00 | -166% |
Returns for 5 years | 16.85 | 67.43 | 25% |
Returns for 10 years | N/A | N/A | - |