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 | 25.762 | 26.960 | 96% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 0 | 0 | - |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 2.54B | 15.7B | 16% |
Annual Yield % from dividends | 1.21 | 2.85 | 42% |
Returns for 1 year | 18.00 | 23.53 | 77% |
Returns for 3 years | 72.84 | 81.63 | 89% |
Returns for 5 years | 85.81 | 102.15 | 84% |
Returns for 10 years | 54.07 | N/A | - |