RPTIX | TRSZX | RPTIX / TRSZX | |
Total Expense Ratio | 0.63 | 0.00 | - |
Annual Report Gross Expense Ratio | 0.63 | 0.25 | 252% |
Fund Existence | 10 years | 6 years | - |
Gain YTD | 2.589 | 12.176 | 21% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 500000 | 0 | - |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 26.1B | 328M | 7,957% |
Annual Yield % from dividends | 0.05 | 0.86 | 6% |
Returns for 1 year | -7.30 | 14.41 | -51% |
Returns for 3 years | 19.47 | 72.60 | 27% |
Returns for 5 years | -3.68 | 49.79 | -7% |
Returns for 10 years | 29.90 | N/A | - |