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 | 4.088 | 6.663 | 61% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 500000 | 0 | - |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 31.1B | 268M | 11,604% |
Annual Yield % from dividends | 0.18 | 0.90 | 20% |
Returns for 1 year | 2.80 | 27.14 | 10% |
Returns for 3 years | 1.39 | 34.35 | 4% |
Returns for 5 years | 7.32 | N/A | - |
Returns for 10 years | N/A | N/A | - |