RTIYX | TRTIX | RTIYX / TRTIX | |
Total Expense Ratio | 0.70 | 0.68 | 103% |
Annual Report Gross Expense Ratio | 0.86 | 0.68 | 126% |
Fund Existence | 11 years | 10 years | - |
Gain YTD | 13.494 | 18.144 | 74% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 10000000 | 500000 | 2,000% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 119M | 14.3B | 1% |
Annual Yield % from dividends | 4.77 | 2.46 | 194% |
Returns for 1 year | 10.93 | 16.94 | 65% |
Returns for 3 years | 34.00 | 55.87 | 61% |
Returns for 5 years | 67.42 | 111.66 | 60% |
Returns for 10 years | 26.12 | N/A | - |