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 | 9.586 | 10.190 | 94% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 500000 | 0 | - |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 31B | 31B | 100% |
Annual Yield % from dividends | 0.18 | 0.68 | 26% |
Returns for 1 year | 14.29 | 15.06 | 95% |
Returns for 3 years | -18.50 | -17.37 | 107% |
Returns for 5 years | 14.07 | N/A | - |
Returns for 10 years | N/A | N/A | - |