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 | 4.483 | 4.781 | 94% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 1000000 | 1000000 | 100% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 9.64B | 10.2B | 95% |
Annual Yield % from dividends | 2.34 | 2.20 | 107% |
Returns for 1 year | 9.89 | 11.23 | 88% |
Returns for 3 years | 27.29 | 31.89 | 86% |
Returns for 5 years | 47.33 | 56.46 | 84% |
Returns for 10 years | 92.77 | 105.58 | 88% |