SVXYX | TROZX | SVXYX / TROZX | |
Total Expense Ratio | 1.00 | 0.00 | - |
Annual Report Gross Expense Ratio | 1.01 | 0.66 | 153% |
Fund Existence | 11 years | 5 years | - |
Gain YTD | 18.970 | 25.713 | 74% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 10000000 | 0 | - |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 173M | 15.5B | 1% |
Annual Yield % from dividends | 2.25 | 2.85 | 79% |
Returns for 1 year | 9.45 | 21.64 | 44% |
Returns for 3 years | 56.50 | 79.85 | 71% |
Returns for 5 years | N/A | 99.02 | - |
Returns for 10 years | N/A | N/A | - |