RPTIX | TRQZX | RPTIX / TRQZX | |
Total Expense Ratio | N/A | N/A | - |
Annual Report Gross Expense Ratio | N/A | N/A | - |
Fund Existence | 9 years | 5 years | - |
Gain YTD | -0.070 | 0.592 | -12% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 500000 | 0 | - |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 30.3B | 31.4B | 96% |
Annual Yield % from dividends | 0.18 | 0.68 | 26% |
Returns for 1 year | 0.43 | 1.11 | 39% |
Returns for 3 years | -11.61 | -9.84 | 118% |
Returns for 5 years | 5.34 | N/A | - |
Returns for 10 years | N/A | N/A | - |