FIVQX | TROZX | FIVQX / TROZX | |
Total Expense Ratio | 0.91 | 0.00 | - |
Annual Report Gross Expense Ratio | 0.91 | 0.66 | 138% |
Fund Existence | 19 years | 5 years | - |
Gain YTD | 30.655 | 30.582 | 100% |
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 | 2.28 | 2.86 | 80% |
Returns for 1 year | 30.16 | 31.30 | 96% |
Returns for 3 years | 74.11 | 79.31 | 93% |
Returns for 5 years | 100.20 | 106.73 | 94% |
Returns for 10 years | 67.97 | N/A | - |