BIIEX | TROZX | BIIEX / TROZX | |
Total Expense Ratio | 0.85 | 0.00 | - |
Annual Report Gross Expense Ratio | 0.91 | 0.66 | 138% |
Fund Existence | 29 years | 5 years | - |
Gain YTD | 22.455 | 25.772 | 87% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 100000 | 0 | - |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 1.67B | 15.5B | 11% |
Annual Yield % from dividends | 2.57 | 2.85 | 90% |
Returns for 1 year | 18.96 | 21.83 | 87% |
Returns for 3 years | 85.78 | 78.84 | 109% |
Returns for 5 years | 114.43 | 99.12 | 115% |
Returns for 10 years | 94.34 | N/A | - |