TLDUX | TRLDX | TLDUX / TRLDX | |
Total Expense Ratio | 0.11 | 0.30 | 37% |
Annual Report Gross Expense Ratio | 0.12 | 0.42 | 29% |
Fund Existence | 5 years | 10 years | - |
Gain YTD | 6.283 | 6.202 | 101% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 500000 | 500000 | 100% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 2.26B | 9.11B | 25% |
Annual Yield % from dividends | 4.99 | 4.54 | 110% |
Returns for 1 year | 6.36 | 6.19 | 103% |
Returns for 3 years | 15.57 | 14.27 | 109% |
Returns for 5 years | N/A | 14.22 | - |
Returns for 10 years | N/A | 21.83 | - |