PJRQX | TRTIX | PJRQX / TRTIX | |
Total Expense Ratio | 0.79 | 0.68 | 116% |
Annual Report Gross Expense Ratio | 0.99 | 0.68 | 146% |
Fund Existence | 9 years | 10 years | - |
Gain YTD | 25.301 | 29.387 | 86% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 0 | 500000 | - |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 269M | 16.1B | 2% |
Annual Yield % from dividends | 3.62 | 2.27 | 159% |
Returns for 1 year | 25.86 | 27.85 | 93% |
Returns for 3 years | 63.30 | 77.58 | 82% |
Returns for 5 years | 55.54 | 100.78 | 55% |
Returns for 10 years | N/A | N/A | - |