PJRQX | TRTIX | PJRQX / TRTIX | |
Total Expense Ratio | 0.79 | 0.68 | 116% |
Annual Report Gross Expense Ratio | 0.99 | 0.68 | 146% |
Fund Existence | 8 years | 10 years | - |
Gain YTD | 17.269 | 21.594 | 80% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 0 | 500000 | - |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 255M | 14.8B | 2% |
Annual Yield % from dividends | 4.00 | 2.46 | 162% |
Returns for 1 year | 15.85 | 18.79 | 84% |
Returns for 3 years | 42.40 | 56.49 | 75% |
Returns for 5 years | 68.26 | 112.60 | 61% |
Returns for 10 years | N/A | N/A | - |