FIVPX | TROZX | FIVPX / TROZX | |
Total Expense Ratio | 1.42 | 0.00 | - |
Annual Report Gross Expense Ratio | 1.42 | 0.66 | 215% |
Fund Existence | 19 years | 5 years | - |
Gain YTD | 24.752 | 23.515 | 105% |
Front Load | 4% | 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 | 1.74 | 2.94 | 59% |
Returns for 1 year | 18.89 | 20.99 | 90% |
Returns for 3 years | 47.24 | 55.53 | 85% |
Returns for 5 years | 87.86 | 92.72 | 95% |
Returns for 10 years | 60.30 | N/A | - |