RRTAX | TRRFX | RRTAX / TRRFX | |
Total Expense Ratio | 0.99 | 0.49 | 202% |
Annual Report Gross Expense Ratio | 0.99 | 0.49 | 202% |
Fund Existence | 22 years | 21 years | - |
Gain YTD | 0.604 | 1.003 | 60% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 2500 | 2500 | 100% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 3.28B | 1.17B | 280% |
Annual Yield % from dividends | 2.49 | 2.94 | 85% |
Returns for 1 year | 5.69 | 6.60 | 86% |
Returns for 3 years | 2.44 | 5.50 | 44% |
Returns for 5 years | -0.63 | 6.18 | -10% |
Returns for 10 years | -3.07 | 11.20 | -27% |