IOVFX | TROZX | IOVFX / TROZX | |
Total Expense Ratio | 0.78 | 0.00 | - |
Annual Report Gross Expense Ratio | 0.88 | 0.66 | 133% |
Fund Existence | 2 years | 5 years | - |
Gain YTD | 21.233 | 27.375 | 78% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 0 | 0 | - |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 334M | 15.8B | 2% |
Annual Yield % from dividends | 6.36 | 2.85 | 223% |
Returns for 1 year | 15.75 | 26.26 | 60% |
Returns for 3 years | N/A | 76.59 | - |
Returns for 5 years | N/A | 106.87 | - |
Returns for 10 years | N/A | N/A | - |