FRSAX | TRIZX | FRSAX / TRIZX | |
Total Expense Ratio | 0.99 | 0.02 | 4,950% |
Annual Report Gross Expense Ratio | 1.15 | 0.62 | 185% |
Fund Existence | 14 years | 5 years | - |
Gain YTD | 0.921 | 1.709 | 54% |
Front Load | 1% | N/A | - |
Min. Initial Investment | 1500 | 0 | - |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 401M | 4.17B | 10% |
Annual Yield % from dividends | 6.90 | 8.56 | 81% |
Returns for 1 year | 5.35 | 7.90 | 68% |
Returns for 3 years | 18.25 | 30.07 | 61% |
Returns for 5 years | 26.31 | 44.71 | 59% |
Returns for 10 years | 36.06 | N/A | - |