RPTIX | TRQZX | RPTIX / TRQZX | |
Total Expense Ratio | 0.63 | 0.00 | - |
Annual Report Gross Expense Ratio | 0.63 | 0.61 | 103% |
Fund Existence | 10 years | 5 years | - |
Gain YTD | 2.999 | 3.445 | 87% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 500000 | 0 | - |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 27.3B | 27.3B | 100% |
Annual Yield % from dividends | 0.05 | 0.60 | 8% |
Returns for 1 year | -3.26 | -2.60 | 126% |
Returns for 3 years | 13.98 | 16.30 | 86% |
Returns for 5 years | 2.99 | 5.32 | 56% |
Returns for 10 years | 33.31 | N/A | - |