RPTIX | TRQZX | RPTIX / TRQZX | |
Total Expense Ratio | N/A | N/A | - |
Annual Report Gross Expense Ratio | N/A | N/A | - |
Fund Existence | 9 years | 4 years | - |
Gain YTD | 5.875 | 6.330 | 93% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 500000 | 0 | - |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 29.8B | 29.8B | 100% |
Annual Yield % from dividends | 0.18 | 0.68 | 26% |
Returns for 1 year | 6.38 | 7.09 | 90% |
Returns for 3 years | -19.06 | -17.94 | 106% |
Returns for 5 years | 11.38 | N/A | - |
Returns for 10 years | N/A | N/A | - |