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 | 5 years | - |
Gain YTD | 29.815 | 18.334 | 163% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 0 | 0 | - |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 887M | 926M | 96% |
Annual Yield % from dividends | 2.61 | 3.19 | 82% |
Returns for 1 year | 19.11 | 5.60 | 341% |
Returns for 3 years | 59.92 | 46.06 | 130% |
Returns for 5 years | 31.86 | N/A | - |
Returns for 10 years | 37.68 | N/A | - |