FIVLX | TROZX | FIVLX / TROZX | |
Total Expense Ratio | 0.87 | 0.00 | - |
Annual Report Gross Expense Ratio | 0.87 | 0.66 | 132% |
Fund Existence | 19 years | 5 years | - |
Gain YTD | 25.149 | 23.515 | 107% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 0 | 0 | - |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 2.37B | 15B | 16% |
Annual Yield % from dividends | 2.34 | 2.94 | 79% |
Returns for 1 year | 19.52 | 20.99 | 93% |
Returns for 3 years | 49.64 | 55.53 | 89% |
Returns for 5 years | 92.05 | 92.72 | 99% |
Returns for 10 years | 63.69 | N/A | - |