TRZUX | WHOSX | TRZUX / WHOSX | |
Total Expense Ratio | 0.00 | 0.73 | - |
Annual Report Gross Expense Ratio | 0.07 | 0.73 | 10% |
Fund Existence | 5 years | 39 years | - |
Gain YTD | -0.251 | -1.351 | 19% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 0 | 2000 | - |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 4.39B | 135M | 3,250% |
Annual Yield % from dividends | 4.28 | 4.02 | 106% |
Returns for 1 year | -2.95 | -7.09 | 42% |
Returns for 3 years | -14.69 | -22.49 | 65% |
Returns for 5 years | -44.87 | -46.45 | 97% |
Returns for 10 years | N/A | -28.18 | - |