TRQZX | USMIX | TRQZX / USMIX | |
Total Expense Ratio | 0.00 | 0.36 | - |
Annual Report Gross Expense Ratio | 0.61 | 0.36 | 169% |
Fund Existence | 5 years | 25 years | - |
Gain YTD | 0.347 | -2.729 | -13% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 0 | 3000 | - |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 27.6B | 702M | 3,932% |
Annual Yield % from dividends | 0.64 | 1.32 | 48% |
Returns for 1 year | -2.48 | -3.24 | 77% |
Returns for 3 years | 12.73 | 8.93 | 143% |
Returns for 5 years | 12.42 | 17.06 | 73% |
Returns for 10 years | N/A | 15.15 | - |