RPTIX | TRQZX | RPTIX / TRQZX | |
Total Expense Ratio | 0.63 | 0.00 | - |
Annual Report Gross Expense Ratio | 0.63 | 0.61 | 103% |
Fund Existence | 10 years | 5 years | - |
Gain YTD | 3.269 | 3.644 | 90% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 500000 | 0 | - |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 28B | 28B | 100% |
Annual Yield % from dividends | 0.05 | 0.61 | 8% |
Returns for 1 year | -0.83 | -0.15 | 542% |
Returns for 3 years | 13.34 | 15.63 | 85% |
Returns for 5 years | 6.62 | 9.04 | 73% |
Returns for 10 years | N/A | N/A | - |