RMHYX | TRZUX | RMHYX / TRZUX | |
Total Expense Ratio | 0.34 | 0.00 | - |
Annual Report Gross Expense Ratio | 0.34 | 0.07 | 486% |
Fund Existence | 6 years | 5 years | - |
Gain YTD | 3.128 | 0.805 | 388% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 10000000 | 0 | - |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 401M | 4.41B | 9% |
Annual Yield % from dividends | 4.16 | 4.20 | 99% |
Returns for 1 year | 1.77 | -0.63 | -282% |
Returns for 3 years | 1.84 | -15.38 | -12% |
Returns for 5 years | -11.64 | -48.61 | 24% |
Returns for 10 years | N/A | N/A | - |