FSVOX | TRUBX | FSVOX / TRUBX | |
Total Expense Ratio | 0.67 | 0.35 | 191% |
Annual Report Gross Expense Ratio | 0.67 | 0.35 | 191% |
Fund Existence | 2 years | 2 years | - |
Gain YTD | 5.682 | 5.732 | 99% |
Front Load | 6% | N/A | - |
Min. Initial Investment | 0 | 500000 | - |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 1.4M | 5.21B | 0% |
Annual Yield % from dividends | 2.39 | 2.88 | 83% |
Returns for 1 year | 4.89 | 5.28 | 93% |
Returns for 3 years | N/A | N/A | - |
Returns for 5 years | N/A | N/A | - |
Returns for 10 years | N/A | N/A | - |