TEMIX | TROZX | TEMIX / TROZX | |
Total Expense Ratio | 1.20 | 0.00 | - |
Annual Report Gross Expense Ratio | 1.24 | 0.66 | 188% |
Fund Existence | 29 years | 5 years | - |
Gain YTD | 23.370 | 26.306 | 89% |
Front Load | 6% | N/A | - |
Min. Initial Investment | 1000 | 0 | - |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 1.09B | 15.6B | 7% |
Annual Yield % from dividends | 2.35 | 2.86 | 82% |
Returns for 1 year | 19.33 | 25.13 | 77% |
Returns for 3 years | 54.57 | 74.08 | 74% |
Returns for 5 years | 94.79 | 106.34 | 89% |
Returns for 10 years | 43.80 | N/A | - |