NIONX | TRTIX | NIONX / TRTIX | |
Total Expense Ratio | 0.85 | 0.68 | 125% |
Annual Report Gross Expense Ratio | 1.19 | 0.68 | 175% |
Fund Existence | 8 years | 10 years | - |
Gain YTD | 18.256 | 22.249 | 82% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 1000000 | 500000 | 200% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 283M | 14.9B | 2% |
Annual Yield % from dividends | 2.72 | 2.35 | 116% |
Returns for 1 year | 12.34 | 20.80 | 59% |
Returns for 3 years | 22.98 | 51.81 | 44% |
Returns for 5 years | 75.27 | 102.68 | 73% |
Returns for 10 years | N/A | N/A | - |