RPTIX | TRSZX | RPTIX / TRSZX | |
Total Expense Ratio | N/A | N/A | - |
Annual Report Gross Expense Ratio | N/A | N/A | - |
Fund Existence | 9 years | 5 years | - |
Gain YTD | 12.618 | 25.974 | 49% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 500000 | 0 | - |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 31.8B | 243M | 13,086% |
Annual Yield % from dividends | 0.18 | 0.90 | 20% |
Returns for 1 year | 15.16 | 40.43 | 37% |
Returns for 3 years | -13.26 | 8.52 | -156% |
Returns for 5 years | 16.85 | N/A | - |
Returns for 10 years | N/A | N/A | - |