TLDUX | TRPZX | TLDUX / TRPZX | |
Total Expense Ratio | 0.11 | 0.00 | - |
Annual Report Gross Expense Ratio | 0.15 | 0.34 | 44% |
Fund Existence | 5 years | 5 years | - |
Gain YTD | 4.371 | 4.438 | 98% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 500000 | 0 | - |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 2.07B | 9.02B | 23% |
Annual Yield % from dividends | 1.59 | 1.59 | 100% |
Returns for 1 year | 6.95 | 7.09 | 98% |
Returns for 3 years | 9.42 | 9.22 | 102% |
Returns for 5 years | N/A | 16.22 | - |
Returns for 10 years | N/A | N/A | - |