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 | 14.248 | 22.743 | 63% |
Front Load | 6% | N/A | - |
Min. Initial Investment | 1000 | 0 | - |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 2.53B | 15B | 17% |
Annual Yield % from dividends | 2.08 | 2.94 | 71% |
Returns for 1 year | 8.85 | 24.42 | 36% |
Returns for 3 years | 41.46 | 71.30 | 58% |
Returns for 5 years | 59.41 | 100.52 | 59% |
Returns for 10 years | 32.62 | N/A | - |