RTIYX | TRTIX | RTIYX / TRTIX | |
Total Expense Ratio | 0.70 | 0.68 | 103% |
Annual Report Gross Expense Ratio | 0.86 | 0.68 | 126% |
Fund Existence | 11 years | 10 years | - |
Gain YTD | 25.579 | 34.563 | 74% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 10000000 | 500000 | 2,000% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 199M | 16.4B | 1% |
Annual Yield % from dividends | 4.27 | 2.13 | 201% |
Returns for 1 year | 18.85 | 27.43 | 69% |
Returns for 3 years | 68.92 | 101.04 | 68% |
Returns for 5 years | 59.54 | 109.15 | 55% |
Returns for 10 years | 55.30 | 101.95 | 54% |