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 | 18.471 | 26.889 | 69% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 0 | 500000 | - |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 577M | 15.8B | 4% |
Annual Yield % from dividends | 2.45 | 2.27 | 108% |
Returns for 1 year | 9.43 | 25.38 | 37% |
Returns for 3 years | 41.36 | 72.99 | 57% |
Returns for 5 years | 46.88 | 100.52 | 47% |
Returns for 10 years | 49.70 | N/A | - |