ACCOX | TROZX | ACCOX / TROZX | |
Total Expense Ratio | 2.11 | 0.00 | - |
Annual Report Gross Expense Ratio | 2.11 | 0.66 | 320% |
Fund Existence | 19 years | 5 years | - |
Gain YTD | 14.779 | 13.955 | 106% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 2500 | 0 | - |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 1.36B | 13.6B | 10% |
Annual Yield % from dividends | 2.55 | 3.18 | 80% |
Returns for 1 year | 14.36 | 18.20 | 79% |
Returns for 3 years | 34.16 | 48.15 | 71% |
Returns for 5 years | 81.00 | 110.53 | 73% |
Returns for 10 years | 31.81 | N/A | - |