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 | 12.708 | 13.325 | 95% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 500000 | 0 | - |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 31.9B | 31.9B | 100% |
Annual Yield % from dividends | 0.18 | 0.68 | 26% |
Returns for 1 year | 17.34 | 18.13 | 96% |
Returns for 3 years | -14.88 | -13.70 | 109% |
Returns for 5 years | 17.32 | N/A | - |
Returns for 10 years | N/A | N/A | - |