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 | 2.579 | 2.033 | 127% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 0 | 0 | - |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 5.81B | 7.02B | 83% |
Annual Yield % from dividends | 3.71 | 3.85 | 96% |
Returns for 1 year | 4.15 | 5.93 | 70% |
Returns for 3 years | 10.93 | 6.90 | 158% |
Returns for 5 years | -0.88 | -3.04 | 29% |
Returns for 10 years | 19.02 | N/A | - |