RTIYX | TROZX | RTIYX / TROZX | |
Total Expense Ratio | 0.70 | 0.00 | - |
Annual Report Gross Expense Ratio | 0.86 | 0.66 | 130% |
Fund Existence | 11 years | 5 years | - |
Gain YTD | 20.141 | 27.375 | 74% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 10000000 | 0 | - |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 123M | 15.8B | 1% |
Annual Yield % from dividends | 4.45 | 2.85 | 156% |
Returns for 1 year | 17.32 | 26.26 | 66% |
Returns for 3 years | 49.51 | 76.59 | 65% |
Returns for 5 years | 58.07 | 106.87 | 54% |
Returns for 10 years | 43.39 | N/A | - |