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 | 31.943 | 32.957 | 97% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 2500 | 0 | - |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 1.46B | 16.4B | 9% |
Annual Yield % from dividends | 2.33 | 2.86 | 81% |
Returns for 1 year | 28.05 | 29.36 | 96% |
Returns for 3 years | 63.89 | 78.92 | 81% |
Returns for 5 years | 73.63 | 105.32 | 70% |
Returns for 10 years | 65.97 | N/A | - |