TROZX | TRTIX | TROZX / TRTIX | |
Total Expense Ratio | 0.00 | 0.68 | - |
Annual Report Gross Expense Ratio | 0.66 | 0.68 | 97% |
Fund Existence | 5 years | 10 years | - |
Gain YTD | 17.637 | 17.371 | 102% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 0 | 500000 | - |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 14.2B | 14.2B | 100% |
Annual Yield % from dividends | 3.09 | 2.46 | 125% |
Returns for 1 year | 18.08 | 17.32 | 104% |
Returns for 3 years | 60.72 | 57.56 | 105% |
Returns for 5 years | 109.77 | 103.52 | 106% |
Returns for 10 years | N/A | N/A | - |