PRTNX | RILDX | PRTNX / RILDX | |
Total Expense Ratio | 0.90 | 0.64 | 141% |
Annual Report Gross Expense Ratio | 0.90 | 0.64 | 141% |
Fund Existence | 29 years | 11 years | - |
Gain YTD | 5.990 | 5.275 | 114% |
Front Load | 4% | N/A | - |
Min. Initial Investment | 1000 | 250 | 400% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 7.56B | 13.9B | 54% |
Annual Yield % from dividends | 2.72 | 1.82 | 150% |
Returns for 1 year | 4.91 | 4.51 | 109% |
Returns for 3 years | 5.58 | 1.24 | 451% |
Returns for 5 years | 6.18 | 0.36 | 1,731% |
Returns for 10 years | 28.59 | 23.27 | 123% |