RRTAX | TRRAX | RRTAX / TRRAX | |
Total Expense Ratio | 0.99 | 0.49 | 202% |
Annual Report Gross Expense Ratio | 0.99 | 0.49 | 202% |
Fund Existence | 22 years | 23 years | - |
Gain YTD | 6.573 | 6.728 | 98% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 2500 | 2500 | 100% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 3.38B | 3.37B | 100% |
Annual Yield % from dividends | 2.38 | 2.74 | 87% |
Returns for 1 year | 8.17 | 8.63 | 95% |
Returns for 3 years | 10.21 | 11.88 | 86% |
Returns for 5 years | -5.68 | -3.12 | 182% |
Returns for 10 years | 4.93 | 10.22 | 48% |