TORIX | TORTX | TORIX / TORTX | |
Total Expense Ratio | 0.92 | 1.17 | 79% |
Annual Report Gross Expense Ratio | 0.92 | 1.17 | 79% |
Fund Existence | 14 years | 14 years | - |
Gain YTD | 4.478 | 4.285 | 104% |
Front Load | N/A | 6% | - |
Min. Initial Investment | 1000000 | 2500 | 40,000% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 3.32B | 3.32B | 100% |
Annual Yield % from dividends | 4.81 | 4.71 | 102% |
Returns for 1 year | 12.74 | 12.45 | 102% |
Returns for 3 years | 76.12 | 74.75 | 102% |
Returns for 5 years | 216.99 | 213.42 | 102% |
Returns for 10 years | 105.31 | 100.38 | 105% |