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 | 14.484 | 13.742 | 105% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 0 | 500000 | - |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 1.89B | 13.6B | 14% |
Annual Yield % from dividends | 2.52 | 2.54 | 99% |
Returns for 1 year | 14.05 | 17.43 | 81% |
Returns for 3 years | 41.22 | 45.17 | 91% |
Returns for 5 years | 111.36 | 104.16 | 107% |
Returns for 10 years | 44.54 | N/A | - |