TRRGX | TRUBX | TRRGX / TRUBX | |
Total Expense Ratio | 0.50 | 0.35 | 143% |
Annual Report Gross Expense Ratio | 0.50 | 0.35 | 143% |
Fund Existence | 21 years | 2 years | - |
Gain YTD | 7.870 | 7.962 | 99% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 2500 | 500000 | 1% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 5.27B | 5.27B | 100% |
Annual Yield % from dividends | 2.59 | 2.87 | 90% |
Returns for 1 year | 7.76 | 7.92 | 98% |
Returns for 3 years | 9.79 | N/A | - |
Returns for 5 years | 0.27 | N/A | - |
Returns for 10 years | 11.49 | N/A | - |