GAAUX | TRZRX | GAAUX / TRZRX | |
Total Expense Ratio | 0.67 | 0.00 | - |
Annual Report Gross Expense Ratio | 0.70 | 0.65 | 108% |
Fund Existence | 5 years | 5 years | - |
Gain YTD | 8.787 | 8.447 | 104% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 0 | 0 | - |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 547M | 10.6B | 5% |
Annual Yield % from dividends | 4.95 | 2.40 | 206% |
Returns for 1 year | 10.19 | 7.22 | 141% |
Returns for 3 years | 32.21 | 8.19 | 393% |
Returns for 5 years | N/A | 54.66 | - |
Returns for 10 years | N/A | N/A | - |