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 | 1.593 | -0.251 | -635% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 10000000 | 0 | - |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 397M | 4.39B | 9% |
Annual Yield % from dividends | 4.22 | 4.28 | 99% |
Returns for 1 year | 0.18 | -2.95 | -6% |
Returns for 3 years | 1.02 | -14.69 | -7% |
Returns for 5 years | -11.22 | -44.87 | 25% |
Returns for 10 years | N/A | N/A | - |