FIVOX | TROZX | FIVOX / TROZX | |
Total Expense Ratio | 1.92 | 0.00 | - |
Annual Report Gross Expense Ratio | 1.92 | 0.66 | 291% |
Fund Existence | 19 years | 5 years | - |
Gain YTD | 13.668 | 13.955 | 98% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 0 | 0 | - |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 1.89B | 13.6B | 14% |
Annual Yield % from dividends | 1.34 | 3.18 | 42% |
Returns for 1 year | 12.48 | 18.20 | 69% |
Returns for 3 years | 35.04 | 48.15 | 73% |
Returns for 5 years | 101.80 | 110.53 | 92% |
Returns for 10 years | 39.25 | N/A | - |