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 | 27.970 | 20.494 | 136% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 0 | 0 | - |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 891M | 968M | 92% |
Annual Yield % from dividends | 2.57 | 3.06 | 84% |
Returns for 1 year | 22.25 | 8.77 | 254% |
Returns for 3 years | 61.42 | 52.68 | 117% |
Returns for 5 years | 39.39 | N/A | - |
Returns for 10 years | 25.70 | N/A | - |