TROZX | TRTIX | TROZX / TRTIX | |
Total Expense Ratio | 0.00 | 0.68 | - |
Annual Report Gross Expense Ratio | 0.66 | 0.68 | 97% |
Fund Existence | 6 years | 10 years | - |
Gain YTD | 34.917 | 34.206 | 102% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 0 | 500000 | - |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 16.2B | 16.2B | 100% |
Annual Yield % from dividends | 2.73 | 2.18 | 125% |
Returns for 1 year | 29.18 | 28.29 | 103% |
Returns for 3 years | 94.49 | 90.45 | 104% |
Returns for 5 years | 111.02 | 104.56 | 106% |
Returns for 10 years | N/A | 102.74 | - |