RTISX | TRTIX | RTISX / TRTIX | |
Total Expense Ratio | 0.90 | 0.68 | 132% |
Annual Report Gross Expense Ratio | 1.06 | 0.68 | 156% |
Fund Existence | 10 years | 10 years | - |
Gain YTD | 18.913 | 24.033 | 79% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 0 | 500000 | - |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 121M | 15.1B | 1% |
Annual Yield % from dividends | 4.30 | 2.35 | 183% |
Returns for 1 year | 17.66 | 25.50 | 69% |
Returns for 3 years | 44.92 | 66.26 | 68% |
Returns for 5 years | 59.14 | 100.54 | 59% |
Returns for 10 years | 38.67 | N/A | - |