RTISX | TRTIX | RTISX / TRTIX | |
Total Expense Ratio | 0.90 | 0.68 | 132% |
Annual Report Gross Expense Ratio | 1.06 | 0.68 | 156% |
Fund Existence | 11 years | 10 years | - |
Gain YTD | 18.109 | 25.223 | 72% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 0 | 500000 | - |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 121M | 15.5B | 1% |
Annual Yield % from dividends | 4.20 | 2.27 | 185% |
Returns for 1 year | 12.59 | 20.84 | 60% |
Returns for 3 years | 50.05 | 76.21 | 66% |
Returns for 5 years | 50.92 | 93.05 | 55% |
Returns for 10 years | 35.89 | N/A | - |