FIEUX | TRZPX | FIEUX / TRZPX | |
Total Expense Ratio | 0.63 | 0.00 | - |
Annual Report Gross Expense Ratio | 0.63 | 0.84 | 75% |
Fund Existence | 39 years | 4 years | - |
Gain YTD | 13.235 | 8.947 | 148% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 0 | 0 | - |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 687M | 879M | 78% |
Annual Yield % from dividends | 2.95 | 3.36 | 88% |
Returns for 1 year | 12.12 | 3.86 | 314% |
Returns for 3 years | 26.40 | 18.23 | 145% |
Returns for 5 years | 45.13 | N/A | - |
Returns for 10 years | 10.03 | N/A | - |