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 | 6 years | - |
Gain YTD | 29.071 | 35.808 | 81% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 10000000 | 0 | - |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 190M | 16.4B | 1% |
Annual Yield % from dividends | 2.06 | 2.66 | 77% |
Returns for 1 year | 20.81 | 28.62 | 73% |
Returns for 3 years | 69.15 | 109.76 | 63% |
Returns for 5 years | N/A | 111.06 | - |
Returns for 10 years | N/A | N/A | - |