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 | 5.997 | 6.280 | 95% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 2500 | 2500 | 100% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 5.22B | 5.22B | 100% |
Annual Yield % from dividends | 2.19 | 2.59 | 85% |
Returns for 1 year | 6.06 | 6.58 | 92% |
Returns for 3 years | 8.14 | 9.98 | 82% |
Returns for 5 years | -2.53 | 0.26 | -968% |
Returns for 10 years | 3.77 | 9.25 | 41% |