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 | 21.227 | 29.149 | 73% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 0 | 500000 | - |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 124M | 16B | 1% |
Annual Yield % from dividends | 4.20 | 2.27 | 185% |
Returns for 1 year | 19.50 | 27.62 | 71% |
Returns for 3 years | 49.43 | 77.26 | 64% |
Returns for 5 years | 55.45 | 100.41 | 55% |
Returns for 10 years | 42.11 | N/A | - |