RRTMX | TRRGX | RRTMX / TRRGX | |
Total Expense Ratio | 1.00 | 0.50 | 200% |
Annual Report Gross Expense Ratio | 1.00 | 0.50 | 200% |
Fund Existence | 18 years | 21 years | - |
Gain YTD | 0.486 | 0.556 | 87% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 2500 | 2500 | 100% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 5.19B | 5.19B | 100% |
Annual Yield % from dividends | 2.26 | 2.68 | 85% |
Returns for 1 year | 4.61 | 5.08 | 91% |
Returns for 3 years | -0.86 | 0.84 | -102% |
Returns for 5 years | 8.35 | 11.55 | 72% |
Returns for 10 years | -0.26 | 5.00 | -5% |