RPTIX | TRUZX | RPTIX / TRUZX | |
Total Expense Ratio | N/A | N/A | - |
Annual Report Gross Expense Ratio | N/A | N/A | - |
Fund Existence | 9 years | 5 years | - |
Gain YTD | 10.723 | 5.543 | 193% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 500000 | 0 | - |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 31.5B | 21.1B | 149% |
Annual Yield % from dividends | 0.18 | 0.00 | - |
Returns for 1 year | 14.80 | 14.97 | 99% |
Returns for 3 years | -12.52 | -38.02 | 33% |
Returns for 5 years | 19.15 | N/A | - |
Returns for 10 years | N/A | N/A | - |