TFESX | TRTIX | TFESX / TRTIX | |
Total Expense Ratio | 1.20 | 0.68 | 176% |
Annual Report Gross Expense Ratio | 1.25 | 0.68 | 184% |
Fund Existence | 19 years | 10 years | - |
Gain YTD | 25.806 | 36.466 | 71% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 1000000 | 500000 | 200% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 61.2M | 16.6B | 0% |
Annual Yield % from dividends | 1.90 | 2.13 | 89% |
Returns for 1 year | 5.25 | 27.90 | 19% |
Returns for 3 years | 59.88 | 107.76 | 56% |
Returns for 5 years | 23.30 | 109.70 | 21% |
Returns for 10 years | -13.44 | 103.47 | -13% |