TEURX | TROZX | TEURX / TROZX | |
Total Expense Ratio | 1.95 | 0.00 | - |
Annual Report Gross Expense Ratio | 1.99 | 0.66 | 302% |
Fund Existence | 29 years | 5 years | - |
Gain YTD | 26.432 | 30.048 | 88% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 1000 | 0 | - |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 1.13B | 16B | 7% |
Annual Yield % from dividends | 1.54 | 2.86 | 54% |
Returns for 1 year | 25.15 | 30.76 | 82% |
Returns for 3 years | 53.99 | 78.58 | 69% |
Returns for 5 years | 89.46 | 105.89 | 84% |
Returns for 10 years | 45.95 | N/A | - |