RTEAX | THMIX | RTEAX / THMIX | |
Total Expense Ratio | 0.80 | 0.48 | 167% |
Annual Report Gross Expense Ratio | 0.82 | 0.67 | 122% |
Fund Existence | 15 years | 29 years | - |
Gain YTD | 1.094 | 1.248 | 88% |
Front Load | 4% | N/A | - |
Min. Initial Investment | 0 | 2500000 | - |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 5.93B | 1.03B | 575% |
Annual Yield % from dividends | 3.19 | 3.68 | 87% |
Returns for 1 year | 2.28 | 2.91 | 78% |
Returns for 3 years | 1.53 | 5.80 | 26% |
Returns for 5 years | -3.36 | 2.23 | -151% |
Returns for 10 years | 1.63 | 12.64 | 13% |