RPIFX | TRIZX | RPIFX / TRIZX | |
Total Expense Ratio | 0.57 | 0.02 | 2,850% |
Annual Report Gross Expense Ratio | 0.57 | 0.62 | 92% |
Fund Existence | 17 years | 5 years | - |
Gain YTD | 2.316 | 2.522 | 92% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 1000000 | 0 | - |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 4.72B | 4.18B | 113% |
Annual Yield % from dividends | 7.83 | 8.33 | 94% |
Returns for 1 year | 7.46 | 7.98 | 93% |
Returns for 3 years | 27.67 | 29.58 | 94% |
Returns for 5 years | 39.04 | 42.61 | 92% |
Returns for 10 years | 61.40 | N/A | - |