RBCIX | TRCLX | RBCIX / TRCLX | |
Total Expense Ratio | 1.05 | 1.03 | 102% |
Annual Report Gross Expense Ratio | 6.23 | 2.10 | 297% |
Fund Existence | 3 years | 6 years | - |
Gain YTD | 36.706 | 25.758 | 143% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 100000 | 500000 | 20% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 6.06M | 60.4M | 10% |
Annual Yield % from dividends | 1.48 | 1.39 | 106% |
Returns for 1 year | 50.20 | 38.53 | 130% |
Returns for 3 years | 31.03 | 17.76 | 175% |
Returns for 5 years | N/A | -4.99 | - |
Returns for 10 years | N/A | N/A | - |