FIVPX | TRTIX | FIVPX / TRTIX | |
Total Expense Ratio | 1.42 | 0.68 | 209% |
Annual Report Gross Expense Ratio | 1.42 | 0.68 | 209% |
Fund Existence | 19 years | 10 years | - |
Gain YTD | 23.960 | 24.033 | 100% |
Front Load | 4% | N/A | - |
Min. Initial Investment | 0 | 500000 | - |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 2.37B | 15.1B | 16% |
Annual Yield % from dividends | 1.74 | 2.35 | 74% |
Returns for 1 year | 21.86 | 25.50 | 86% |
Returns for 3 years | 62.36 | 66.26 | 94% |
Returns for 5 years | 96.59 | 100.54 | 96% |
Returns for 10 years | 59.29 | N/A | - |