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 | 29.892 | 30.582 | 98% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 0 | 0 | - |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 2.66B | 16.1B | 17% |
Annual Yield % from dividends | 1.22 | 2.86 | 43% |
Returns for 1 year | 28.78 | 31.30 | 92% |
Returns for 3 years | 68.81 | 79.31 | 87% |
Returns for 5 years | 91.65 | 106.73 | 86% |
Returns for 10 years | 61.32 | N/A | - |