RPTIX | TQMIX | RPTIX / TQMIX | |
Total Expense Ratio | 0.63 | 0.92 | 68% |
Annual Report Gross Expense Ratio | 0.63 | 0.92 | 68% |
Fund Existence | 10 years | 8 years | - |
Gain YTD | 2.239 | 10.142 | 22% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 500000 | 100000 | 500% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 27.4B | 1.68B | 1,631% |
Annual Yield % from dividends | 0.05 | 0.00 | - |
Returns for 1 year | -3.76 | 5.30 | -71% |
Returns for 3 years | 2.62 | 17.12 | 15% |
Returns for 5 years | 1.88 | -6.83 | -27% |
Returns for 10 years | N/A | N/A | - |