GMOUX | TRTIX | GMOUX / TRTIX | |
Total Expense Ratio | 0.90 | 0.68 | 132% |
Annual Report Gross Expense Ratio | 0.94 | 0.68 | 138% |
Fund Existence | 4 years | 10 years | - |
Gain YTD | 29.855 | 33.849 | 88% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 0 | 500000 | - |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 936M | 16.3B | 6% |
Annual Yield % from dividends | 2.63 | 2.18 | 121% |
Returns for 1 year | 26.97 | 26.06 | 103% |
Returns for 3 years | 109.21 | 107.21 | 102% |
Returns for 5 years | N/A | 112.59 | - |
Returns for 10 years | N/A | 114.93 | - |