FIVQX | TRTIX | FIVQX / TRTIX | |
Total Expense Ratio | 0.91 | 0.68 | 134% |
Annual Report Gross Expense Ratio | 0.91 | 0.68 | 134% |
Fund Existence | 19 years | 10 years | - |
Gain YTD | 30.655 | 29.982 | 102% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 0 | 500000 | - |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 2.66B | 16.1B | 17% |
Annual Yield % from dividends | 2.28 | 2.28 | 100% |
Returns for 1 year | 30.16 | 30.38 | 99% |
Returns for 3 years | 74.11 | 75.65 | 98% |
Returns for 5 years | 100.20 | 100.39 | 100% |
Returns for 10 years | 67.97 | N/A | - |