TOIIX | TRTIX | TOIIX / TRTIX | |
Total Expense Ratio | 0.78 | 0.68 | 115% |
Annual Report Gross Expense Ratio | 1.36 | 0.68 | 200% |
Fund Existence | 8 years | 10 years | - |
Gain YTD | 28.061 | 25.223 | 111% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 500000 | 500000 | 100% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 113M | 15.5B | 1% |
Annual Yield % from dividends | 4.02 | 2.27 | 177% |
Returns for 1 year | 15.77 | 20.84 | 76% |
Returns for 3 years | 46.49 | 76.21 | 61% |
Returns for 5 years | 35.17 | 93.05 | 38% |
Returns for 10 years | N/A | N/A | - |