FIQKX | TROZX | FIQKX / TROZX | |
Total Expense Ratio | 0.78 | 0.00 | - |
Annual Report Gross Expense Ratio | 0.78 | 0.66 | 118% |
Fund Existence | 7 years | 5 years | - |
Gain YTD | 29.990 | 29.929 | 100% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 0 | 0 | - |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 2.54B | 16.1B | 16% |
Annual Yield % from dividends | 2.38 | 2.85 | 83% |
Returns for 1 year | 26.39 | 28.71 | 92% |
Returns for 3 years | 78.56 | 81.33 | 97% |
Returns for 5 years | 104.24 | 107.04 | 97% |
Returns for 10 years | N/A | N/A | - |