RTISX | TROZX | RTISX / TROZX | |
Total Expense Ratio | 0.90 | 0.00 | - |
Annual Report Gross Expense Ratio | 1.06 | 0.66 | 161% |
Fund Existence | 11 years | 5 years | - |
Gain YTD | 18.109 | 25.713 | 70% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 0 | 0 | - |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 121M | 15.5B | 1% |
Annual Yield % from dividends | 4.20 | 2.85 | 147% |
Returns for 1 year | 12.59 | 21.64 | 58% |
Returns for 3 years | 50.05 | 79.85 | 63% |
Returns for 5 years | 50.92 | 99.02 | 51% |
Returns for 10 years | 35.89 | N/A | - |