RRTAX | RRTLX | RRTAX / RRTLX | |
Total Expense Ratio | 0.99 | 0.99 | 100% |
Annual Report Gross Expense Ratio | 0.99 | 0.99 | 100% |
Fund Existence | 22 years | 18 years | - |
Gain YTD | 0.872 | 0.998 | 87% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 2500 | 2500 | 100% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 3.29B | 1.17B | 280% |
Annual Yield % from dividends | 2.49 | 2.51 | 99% |
Returns for 1 year | 5.25 | 5.59 | 94% |
Returns for 3 years | 3.24 | 4.75 | 68% |
Returns for 5 years | -1.96 | 2.47 | -80% |
Returns for 10 years | -2.38 | 6.96 | -34% |