RAKTX | TLZIX | RAKTX / TLZIX | |
Total Expense Ratio | 1.45 | 0.10 | 1,450% |
Annual Report Gross Expense Ratio | 1.45 | 0.17 | 853% |
Fund Existence | 19 years | 16 years | - |
Gain YTD | 12.111 | 12.944 | 94% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 250 | 1000000 | 0% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 48.7B | 11B | 443% |
Annual Yield % from dividends | 0.55 | 2.10 | 26% |
Returns for 1 year | 10.61 | 13.23 | 80% |
Returns for 3 years | 34.62 | 45.56 | 76% |
Returns for 5 years | 33.36 | 54.72 | 61% |
Returns for 10 years | 80.73 | 133.89 | 60% |