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 | 11.778 | 11.954 | 99% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 250 | 250 | 100% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 5.25B | 5.25B | 100% |
Annual Yield % from dividends | 0.53 | 0.75 | 71% |
Returns for 1 year | 17.16 | 17.52 | 98% |
Returns for 3 years | 41.48 | 42.78 | 97% |
Returns for 5 years | 54.43 | 56.85 | 96% |
Returns for 10 years | N/A | N/A | - |