FIVMX | TROZX | FIVMX / TROZX | |
Total Expense Ratio | 1.17 | 0.00 | - |
Annual Report Gross Expense Ratio | 1.17 | 0.66 | 177% |
Fund Existence | 19 years | 5 years | - |
Gain YTD | 24.603 | 23.634 | 104% |
Front Load | 6% | 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 | 2.00 | 2.94 | 68% |
Returns for 1 year | 22.15 | 24.82 | 89% |
Returns for 3 years | 64.23 | 70.77 | 91% |
Returns for 5 years | 98.95 | 103.51 | 96% |
Returns for 10 years | 60.17 | N/A | - |