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 | 27.414 | 29.929 | 92% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 2500 | 0 | - |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 1.44B | 16.1B | 9% |
Annual Yield % from dividends | 2.31 | 2.85 | 81% |
Returns for 1 year | 23.52 | 28.71 | 82% |
Returns for 3 years | 65.97 | 81.33 | 81% |
Returns for 5 years | 71.94 | 107.04 | 67% |
Returns for 10 years | 57.20 | N/A | - |