CADPX | TRTIX | CADPX / TRTIX | |
Total Expense Ratio | 0.80 | 0.68 | 118% |
Annual Report Gross Expense Ratio | 0.88 | 0.68 | 129% |
Fund Existence | 12 years | 10 years | - |
Gain YTD | 19.943 | 31.886 | 63% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 0 | 500000 | - |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 576M | 16.2B | 4% |
Annual Yield % from dividends | 2.40 | 2.18 | 110% |
Returns for 1 year | 9.45 | 25.17 | 38% |
Returns for 3 years | 49.78 | 90.54 | 55% |
Returns for 5 years | 40.33 | 101.35 | 40% |
Returns for 10 years | 60.89 | 99.38 | 61% |