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 | 18 years | 16 years | - |
Gain YTD | 1.457 | 0.683 | 213% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 250 | 1000000 | 0% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 44.6B | 9.86B | 452% |
Annual Yield % from dividends | 0.61 | 2.29 | 26% |
Returns for 1 year | 8.73 | 10.00 | 87% |
Returns for 3 years | 17.50 | 26.01 | 67% |
Returns for 5 years | 44.42 | 65.04 | 68% |
Returns for 10 years | 55.72 | 97.31 | 57% |