PRTNX | RILDX | PRTNX / RILDX | |
Total Expense Ratio | 0.95 | 0.64 | 148% |
Annual Report Gross Expense Ratio | 0.95 | 0.64 | 148% |
Fund Existence | 29 years | 11 years | - |
Gain YTD | 8.304 | 7.582 | 110% |
Front Load | 4% | N/A | - |
Min. Initial Investment | 1000 | 250 | 400% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 7.75B | 14.2B | 55% |
Annual Yield % from dividends | 3.00 | 1.78 | 168% |
Returns for 1 year | 6.24 | 5.56 | 112% |
Returns for 3 years | 15.80 | 12.73 | 124% |
Returns for 5 years | 7.26 | 1.45 | 501% |
Returns for 10 years | 32.28 | 26.24 | 123% |