RDITX | TLLIX | RDITX / TLLIX | |
Total Expense Ratio | 0.72 | 0.10 | 720% |
Annual Report Gross Expense Ratio | 0.72 | 0.18 | 400% |
Fund Existence | 18 years | 16 years | - |
Gain YTD | 6.715 | 6.288 | 107% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 250 | 1000000 | 0% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 36.5B | 7.72B | 473% |
Annual Yield % from dividends | 0.96 | 2.07 | 46% |
Returns for 1 year | 9.14 | 11.15 | 82% |
Returns for 3 years | 40.23 | 50.77 | 79% |
Returns for 5 years | 43.58 | 70.37 | 62% |
Returns for 10 years | 71.11 | 122.20 | 58% |