PRTPX | RILFX | PRTPX / RILFX | |
Total Expense Ratio | 2.38 | 0.29 | 821% |
Annual Report Gross Expense Ratio | 2.38 | 0.29 | 821% |
Fund Existence | 15 years | 12 years | - |
Gain YTD | 3.136 | 5.792 | 54% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 1000000 | 250 | 400,000% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 355M | 13.9B | 3% |
Annual Yield % from dividends | 4.48 | 2.21 | 203% |
Returns for 1 year | -2.00 | 5.24 | -38% |
Returns for 3 years | -17.14 | 2.47 | -694% |
Returns for 5 years | -51.91 | 1.67 | -3,117% |
Returns for 10 years | -28.59 | 26.95 | -106% |