RLAIX | TRZYX | RLAIX / TRZYX | |
Total Expense Ratio | 1.08 | 0.00 | - |
Annual Report Gross Expense Ratio | 1.19 | 1.15 | 103% |
Fund Existence | 9 years | 5 years | - |
Gain YTD | 36.888 | 38.101 | 97% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 500000 | 0 | - |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 406M | 406M | 100% |
Annual Yield % from dividends | 3.24 | 4.46 | 73% |
Returns for 1 year | 10.90 | 12.07 | 90% |
Returns for 3 years | 39.30 | 43.92 | 89% |
Returns for 5 years | 45.71 | N/A | - |
Returns for 10 years | N/A | N/A | - |