RTISX | TRTIX | RTISX / TRTIX | |
Total Expense Ratio | 0.90 | 0.68 | 132% |
Annual Report Gross Expense Ratio | 1.06 | 0.68 | 156% |
Fund Existence | 11 years | 10 years | - |
Gain YTD | 23.541 | 31.886 | 74% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 0 | 500000 | - |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 125M | 16.2B | 1% |
Annual Yield % from dividends | 4.10 | 2.18 | 188% |
Returns for 1 year | 17.34 | 25.17 | 69% |
Returns for 3 years | 58.25 | 90.54 | 64% |
Returns for 5 years | 55.52 | 101.35 | 55% |
Returns for 10 years | 55.90 | 99.38 | 56% |