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 | 19.779 | 29.149 | 68% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 0 | 500000 | - |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 580M | 16B | 4% |
Annual Yield % from dividends | 2.45 | 2.27 | 108% |
Returns for 1 year | 11.74 | 27.62 | 43% |
Returns for 3 years | 42.07 | 77.26 | 54% |
Returns for 5 years | 43.40 | 100.41 | 43% |
Returns for 10 years | 50.83 | N/A | - |