ABEYX | TROZX | ABEYX / TROZX | |
Total Expense Ratio | 0.85 | 0.00 | - |
Annual Report Gross Expense Ratio | 0.85 | 0.66 | 129% |
Fund Existence | 16 years | 5 years | - |
Gain YTD | 26.533 | 29.691 | 89% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 100000 | 0 | - |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 593M | 16B | 4% |
Annual Yield % from dividends | 3.62 | 2.85 | 127% |
Returns for 1 year | 2.62 | 28.48 | 9% |
Returns for 3 years | 35.44 | 81.00 | 44% |
Returns for 5 years | 39.65 | 106.67 | 37% |
Returns for 10 years | 14.70 | N/A | - |