RCPTX | RDLTX | RCPTX / RDLTX | |
Total Expense Ratio | 1.03 | 0.74 | 139% |
Annual Report Gross Expense Ratio | 1.03 | 0.74 | 139% |
Fund Existence | 5 years | 5 years | - |
Gain YTD | -1.212 | -1.092 | 111% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 250 | 250 | 100% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 4.23B | 4.23B | 100% |
Annual Yield % from dividends | 0.60 | 0.84 | 71% |
Returns for 1 year | 7.69 | 8.10 | 95% |
Returns for 3 years | 23.09 | 24.28 | 95% |
Returns for 5 years | 60.02 | 62.59 | 96% |
Returns for 10 years | N/A | N/A | - |