FIVOX | TRTIX | FIVOX / TRTIX | |
Total Expense Ratio | 1.92 | 0.68 | 282% |
Annual Report Gross Expense Ratio | 1.92 | 0.68 | 282% |
Fund Existence | 19 years | 10 years | - |
Gain YTD | 24.582 | 23.141 | 106% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 0 | 500000 | - |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 2.37B | 15B | 16% |
Annual Yield % from dividends | 1.23 | 2.35 | 53% |
Returns for 1 year | 18.29 | 20.17 | 91% |
Returns for 3 years | 45.22 | 52.40 | 86% |
Returns for 5 years | 83.82 | 86.94 | 96% |
Returns for 10 years | 57.25 | N/A | - |