PRTNX | RILFX | PRTNX / RILFX | |
Total Expense Ratio | 0.90 | 0.29 | 310% |
Annual Report Gross Expense Ratio | 0.90 | 0.29 | 310% |
Fund Existence | 29 years | 12 years | - |
Gain YTD | 5.990 | 5.574 | 107% |
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 | 2.21 | 123% |
Returns for 1 year | 4.91 | 4.91 | 100% |
Returns for 3 years | 5.58 | 2.36 | 237% |
Returns for 5 years | 6.18 | 2.19 | 282% |
Returns for 10 years | 28.59 | 27.76 | 103% |