RPTIX | TFGRX | RPTIX / TFGRX | |
Total Expense Ratio | 0.63 | 0.78 | 81% |
Annual Report Gross Expense Ratio | 0.63 | 0.90 | 70% |
Fund Existence | 10 years | 5 years | - |
Gain YTD | -1.969 | 3.550 | -55% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 500000 | 50000 | 1,000% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 27.2B | 1.36B | 2,004% |
Annual Yield % from dividends | 0.05 | 0.00 | - |
Returns for 1 year | -5.42 | 16.46 | -33% |
Returns for 3 years | 13.66 | 49.84 | 27% |
Returns for 5 years | 8.27 | 32.30 | 26% |
Returns for 10 years | N/A | N/A | - |