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 | 8.300 | 13.028 | 64% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 0 | 500000 | - |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 194M | 13.5B | 1% |
Annual Yield % from dividends | 4.13 | 2.54 | 163% |
Returns for 1 year | 13.30 | 16.48 | 81% |
Returns for 3 years | 25.37 | 43.26 | 59% |
Returns for 5 years | 60.17 | 102.88 | 58% |
Returns for 10 years | N/A | N/A | - |