TIHBX | TROZX | TIHBX / TROZX | |
Total Expense Ratio | 0.85 | 0.00 | - |
Annual Report Gross Expense Ratio | 0.89 | 0.66 | 135% |
Fund Existence | 7 years | 5 years | - |
Gain YTD | 19.140 | 23.515 | 81% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 1000000 | 0 | - |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 495M | 15B | 3% |
Annual Yield % from dividends | 2.41 | 2.94 | 82% |
Returns for 1 year | 10.96 | 20.99 | 52% |
Returns for 3 years | 44.74 | 55.53 | 81% |
Returns for 5 years | 70.07 | 92.72 | 76% |
Returns for 10 years | N/A | N/A | - |