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 | 0.860 | 1.211 | 71% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 500000 | 0 | - |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 27.5B | 27.5B | 100% |
Annual Yield % from dividends | 0.05 | 0.61 | 8% |
Returns for 1 year | -3.36 | -2.70 | 124% |
Returns for 3 years | 8.91 | 11.10 | 80% |
Returns for 5 years | 2.39 | 4.68 | 51% |
Returns for 10 years | N/A | N/A | - |