IOVFX | TRTIX | IOVFX / TRTIX | |
Total Expense Ratio | 0.81 | 0.68 | 119% |
Annual Report Gross Expense Ratio | 6.04 | 0.68 | 888% |
Fund Existence | 2 years | 10 years | - |
Gain YTD | 28.847 | 33.849 | 85% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 0 | 500000 | - |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 294M | 16.3B | 2% |
Annual Yield % from dividends | 5.04 | 2.18 | 231% |
Returns for 1 year | 15.74 | 26.06 | 60% |
Returns for 3 years | N/A | 107.21 | - |
Returns for 5 years | N/A | 112.59 | - |
Returns for 10 years | N/A | 114.93 | - |