RAKTX | TCOIX | RAKTX / TCOIX | |
Total Expense Ratio | 1.45 | 0.43 | 337% |
Annual Report Gross Expense Ratio | 1.45 | 0.63 | 230% |
Fund Existence | 18 years | 18 years | - |
Gain YTD | 3.668 | 2.364 | 155% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 250 | 1000000 | 0% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 45.4B | 5.88B | 772% |
Annual Yield % from dividends | 0.61 | 2.46 | 25% |
Returns for 1 year | 8.26 | 6.15 | 134% |
Returns for 3 years | 23.68 | 20.89 | 113% |
Returns for 5 years | 46.13 | 34.98 | 132% |
Returns for 10 years | 56.15 | 20.36 | 276% |