PRTNX | RILFX | PRTNX / RILFX | |
Total Expense Ratio | 0.95 | 0.29 | 328% |
Annual Report Gross Expense Ratio | 0.95 | 0.29 | 328% |
Fund Existence | 29 years | 12 years | - |
Gain YTD | 8.008 | 7.213 | 111% |
Front Load | 4% | N/A | - |
Min. Initial Investment | 1000 | 250 | 400% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 7.71B | 14.1B | 55% |
Annual Yield % from dividends | 2.96 | 2.17 | 136% |
Returns for 1 year | 5.67 | 5.09 | 112% |
Returns for 3 years | 10.08 | 6.82 | 148% |
Returns for 5 years | 7.01 | 2.94 | 238% |
Returns for 10 years | 31.97 | 30.02 | 107% |