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 | 20.025 | 23.634 | 85% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 100000 | 0 | - |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 569M | 15B | 4% |
Annual Yield % from dividends | 3.72 | 2.94 | 126% |
Returns for 1 year | -1.65 | 24.82 | -7% |
Returns for 3 years | 28.32 | 70.77 | 40% |
Returns for 5 years | 38.06 | 103.51 | 37% |
Returns for 10 years | 7.54 | N/A | - |