TFLIX | TRIZX | TFLIX / TRIZX | |
Total Expense Ratio | 0.62 | 0.02 | 3,100% |
Annual Report Gross Expense Ratio | 0.72 | 0.62 | 116% |
Fund Existence | 12 years | 5 years | - |
Gain YTD | 2.019 | 2.522 | 80% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 1000000 | 0 | - |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 276M | 4.21B | 7% |
Annual Yield % from dividends | 8.13 | 8.33 | 98% |
Returns for 1 year | 7.06 | 7.87 | 90% |
Returns for 3 years | 23.86 | 29.44 | 81% |
Returns for 5 years | 33.99 | 41.68 | 82% |
Returns for 10 years | 51.77 | N/A | - |