RRTMX | TRRGX | RRTMX / TRRGX | |
Total Expense Ratio | 1.00 | 0.50 | 200% |
Annual Report Gross Expense Ratio | 1.00 | 0.50 | 200% |
Fund Existence | 18 years | 21 years | - |
Gain YTD | 5.511 | 5.803 | 95% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 2500 | 2500 | 100% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 5.23B | 5.23B | 100% |
Annual Yield % from dividends | 2.20 | 2.60 | 85% |
Returns for 1 year | 6.33 | 6.94 | 91% |
Returns for 3 years | 11.35 | 13.37 | 85% |
Returns for 5 years | -0.87 | 2.08 | -42% |
Returns for 10 years | 3.65 | 9.20 | 40% |