TLYIX | TLZIX | TLYIX / TLZIX | |
Total Expense Ratio | 0.10 | 0.10 | 100% |
Annual Report Gross Expense Ratio | 0.17 | 0.17 | 100% |
Fund Existence | 16 years | 16 years | - |
Gain YTD | -1.532 | -2.186 | 70% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 1000000 | 1000000 | 100% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 9B | 9.43B | 95% |
Annual Yield % from dividends | 2.44 | 2.30 | 106% |
Returns for 1 year | 6.80 | 7.34 | 93% |
Returns for 3 years | 17.43 | 20.22 | 86% |
Returns for 5 years | 51.56 | 60.84 | 85% |
Returns for 10 years | 78.67 | 88.79 | 89% |