RPTIX | TRQZX | RPTIX / TRQZX | |
Total Expense Ratio | N/A | N/A | - |
Annual Report Gross Expense Ratio | N/A | N/A | - |
Fund Existence | 9 years | 5 years | - |
Gain YTD | 2.609 | 2.641 | 99% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 500000 | 0 | - |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 30.7B | 30.7B | 100% |
Annual Yield % from dividends | 0.18 | 0.68 | 26% |
Returns for 1 year | 3.28 | 3.98 | 82% |
Returns for 3 years | -3.23 | -1.28 | 252% |
Returns for 5 years | 4.59 | N/A | - |
Returns for 10 years | N/A | N/A | - |