SPQAX | TRZRX | SPQAX / TRZRX | |
Total Expense Ratio | 1.16 | 0.00 | - |
Annual Report Gross Expense Ratio | 1.21 | 0.65 | 186% |
Fund Existence | 21 years | 5 years | - |
Gain YTD | 10.423 | 8.447 | 123% |
Front Load | 6% | N/A | - |
Min. Initial Investment | 1000 | 0 | - |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 721M | 10.6B | 7% |
Annual Yield % from dividends | 2.10 | 2.40 | 87% |
Returns for 1 year | 11.56 | 7.22 | 160% |
Returns for 3 years | 8.36 | 8.19 | 102% |
Returns for 5 years | 26.35 | 54.66 | 48% |
Returns for 10 years | -3.30 | N/A | - |