TFLIX | TRIZX | TFLIX / TRIZX | |
Total Expense Ratio | 0.62 | 0.02 | 3,100% |
Annual Report Gross Expense Ratio | 0.72 | 0.61 | 118% |
Fund Existence | 12 years | 5 years | - |
Gain YTD | 3.431 | 4.800 | 71% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 1000000 | 0 | - |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 262M | 4.33B | 6% |
Annual Yield % from dividends | 7.24 | 8.00 | 91% |
Returns for 1 year | 6.78 | 8.00 | 85% |
Returns for 3 years | 25.00 | 31.40 | 80% |
Returns for 5 years | 31.40 | 41.50 | 76% |
Returns for 10 years | 53.82 | N/A | - |