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 | 6.250 | 6.075 | 103% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 500000 | 500000 | 100% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 2.15B | 9.19B | 23% |
Annual Yield % from dividends | 5.00 | 4.54 | 110% |
Returns for 1 year | 6.38 | 5.98 | 107% |
Returns for 3 years | 13.08 | 11.90 | 110% |
Returns for 5 years | N/A | 14.56 | - |
Returns for 10 years | N/A | N/A | - |