RTISX | TROZX | RTISX / TROZX | |
Total Expense Ratio | 0.90 | 0.00 | - |
Annual Report Gross Expense Ratio | 1.06 | 0.66 | 161% |
Fund Existence | 10 years | 5 years | - |
Gain YTD | 18.913 | 24.466 | 77% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 0 | 0 | - |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 121M | 15.1B | 1% |
Annual Yield % from dividends | 4.30 | 2.94 | 146% |
Returns for 1 year | 17.66 | 26.32 | 67% |
Returns for 3 years | 44.92 | 69.68 | 64% |
Returns for 5 years | 59.14 | 106.80 | 55% |
Returns for 10 years | 38.67 | N/A | - |