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 | 28.782 | 31.886 | 90% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 0 | 500000 | - |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 276M | 16.2B | 2% |
Annual Yield % from dividends | 3.50 | 2.18 | 160% |
Returns for 1 year | 25.32 | 25.17 | 101% |
Returns for 3 years | 72.51 | 90.54 | 80% |
Returns for 5 years | 57.38 | 101.35 | 57% |
Returns for 10 years | N/A | 99.38 | - |