ANAYX | TRMZX | ANAYX / TRMZX | |
Total Expense Ratio | 0.55 | 0.00 | - |
Annual Report Gross Expense Ratio | 0.55 | 0.50 | 110% |
Fund Existence | 18 years | 5 years | - |
Gain YTD | 1.375 | 1.163 | 118% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 0 | 0 | - |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 5.72B | 6.74B | 85% |
Annual Yield % from dividends | 3.74 | 3.81 | 98% |
Returns for 1 year | 4.20 | 5.66 | 74% |
Returns for 3 years | 6.47 | 1.77 | 365% |
Returns for 5 years | 0.11 | -1.71 | -7% |
Returns for 10 years | 16.62 | N/A | - |