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 | 12.708 | 24.111 | 53% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 500000 | 0 | - |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 32B | 237M | 13,502% |
Annual Yield % from dividends | 0.18 | 0.90 | 20% |
Returns for 1 year | 17.34 | 39.92 | 43% |
Returns for 3 years | -14.88 | 3.08 | -484% |
Returns for 5 years | 17.32 | N/A | - |
Returns for 10 years | N/A | N/A | - |