RLAIX | TRZYX | RLAIX / TRZYX | |
Total Expense Ratio | 1.08 | 0.00 | - |
Annual Report Gross Expense Ratio | 1.19 | 1.15 | 103% |
Fund Existence | 8 years | 4 years | - |
Gain YTD | 22.939 | 23.610 | 97% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 500000 | 0 | - |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 367M | 367M | 100% |
Annual Yield % from dividends | 3.46 | 4.77 | 72% |
Returns for 1 year | 4.02 | 5.16 | 78% |
Returns for 3 years | 16.34 | 20.25 | 81% |
Returns for 5 years | 20.93 | N/A | - |
Returns for 10 years | N/A | N/A | - |