TEMFX | TROZX | TEMFX / TROZX | |
Total Expense Ratio | 1.10 | 0.00 | - |
Annual Report Gross Expense Ratio | 1.13 | 0.66 | 171% |
Fund Existence | 43 years | 5 years | - |
Gain YTD | 16.732 | 26.306 | 64% |
Front Load | 6% | N/A | - |
Min. Initial Investment | 1000 | 0 | - |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 2.56B | 15.6B | 16% |
Annual Yield % from dividends | 2.01 | 2.86 | 70% |
Returns for 1 year | 10.41 | 25.13 | 41% |
Returns for 3 years | 44.09 | 74.08 | 60% |
Returns for 5 years | 63.70 | 106.34 | 60% |
Returns for 10 years | 41.79 | N/A | - |