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 | 3.393 | 4.076 | 83% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 500000 | 0 | - |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 31.4B | 31.7B | 99% |
Annual Yield % from dividends | 0.18 | 0.68 | 26% |
Returns for 1 year | 4.76 | 5.47 | 87% |
Returns for 3 years | -8.55 | -6.72 | 127% |
Returns for 5 years | 9.64 | N/A | - |
Returns for 10 years | N/A | N/A | - |