IOVFX
Price
$19.16
Change
+$0.02 (+0.10%)
Updated
Sep 11 closing price
Net Assets
517.85M
TRIGX
Price
$27.64
Change
+$0.28 (+1.02%)
Updated
Sep 11 closing price
Net Assets
16.75B
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IOVFX vs TRIGX

IOVFX vs TRIGX Comparison Chart in %
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FUNDAMENTALS
Fundamentals
TRIGX has more cash in the bank: 16.8B vs. IOVFX (518M). IOVFX pays higher dividends than TRIGX: IOVFX (2.82) vs TRIGX (2.27). IOVFX was incepted earlier than TRIGX: IOVFX (3 years) vs TRIGX (28 years). IOVFX (0.88) is less costly to investors than TRIGX (0.81). IOVFX is a more actively managed with annual turnover of: 47.00 vs. TRIGX (15.00). IOVFX has a lower initial minimum investment than TRIGX: IOVFX (0) vs TRIGX (2500). TRIGX annual gain was more profitable for investors over the last year : 22.89 vs. IOVFX (11.95).
IOVFXTRIGXIOVFX / TRIGX
Total Expense Ratio0.770.8195%
Annual Report Gross Expense Ratio0.880.81109%
Fund Existence3 years28 years-
Gain YTD17.29015.055115%
Front LoadN/AN/A-
Min. Initial Investment02500-
Min. Initial Investment IRAN/AN/A-
Net Assets518M16.8B3%
Annual Yield % from dividends2.822.27124%
Returns for 1 year11.9522.8952%
Returns for 3 years53.9489.5460%
Returns for 5 yearsN/A93.71-
Returns for 10 yearsN/A154.27-
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