RPTIX | TRUZX | RPTIX / TRUZX | |
Total Expense Ratio | 0.63 | 0.00 | - |
Annual Report Gross Expense Ratio | 0.63 | 0.64 | 98% |
Fund Existence | 10 years | 5 years | - |
Gain YTD | -3.998 | -7.244 | 55% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 500000 | 0 | - |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 28.3B | 17.2B | 165% |
Annual Yield % from dividends | 0.05 | 0.00 | - |
Returns for 1 year | -10.42 | -11.98 | 87% |
Returns for 3 years | -0.12 | -6.85 | 2% |
Returns for 5 years | 21.30 | N/A | - |
Returns for 10 years | N/A | N/A | - |