TLDUX | TRLDX | TLDUX / TRLDX | |
Total Expense Ratio | 0.11 | 0.30 | 37% |
Annual Report Gross Expense Ratio | 0.15 | 0.42 | 36% |
Fund Existence | 5 years | 10 years | - |
Gain YTD | 4.259 | 4.270 | 100% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 500000 | 500000 | 100% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 2.17B | 9.02B | 24% |
Annual Yield % from dividends | 1.59 | 4.49 | 35% |
Returns for 1 year | 6.72 | 6.56 | 102% |
Returns for 3 years | 9.30 | 8.30 | 112% |
Returns for 5 years | N/A | 14.69 | - |
Returns for 10 years | N/A | N/A | - |