RDITX | TLLIX | RDITX / TLLIX | |
Total Expense Ratio | 0.72 | 0.10 | 720% |
Annual Report Gross Expense Ratio | 0.72 | 0.18 | 400% |
Fund Existence | 19 years | 16 years | - |
Gain YTD | 11.208 | 11.178 | 100% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 250 | 1000000 | 0% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 38.1B | 8.17B | 466% |
Annual Yield % from dividends | 0.91 | 1.99 | 46% |
Returns for 1 year | 12.41 | 14.37 | 86% |
Returns for 3 years | 34.68 | 44.64 | 78% |
Returns for 5 years | 43.04 | 69.83 | 62% |
Returns for 10 years | 79.94 | 134.91 | 59% |