FIQKX | TROZX | FIQKX / TROZX | |
Total Expense Ratio | 0.78 | 0.00 | - |
Annual Report Gross Expense Ratio | 0.78 | 0.66 | 118% |
Fund Existence | 7 years | 5 years | - |
Gain YTD | 33.664 | 33.432 | 101% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 0 | 0 | - |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 2.66B | 16.4B | 16% |
Annual Yield % from dividends | 2.40 | 2.86 | 84% |
Returns for 1 year | 27.69 | 29.83 | 93% |
Returns for 3 years | 74.93 | 79.56 | 94% |
Returns for 5 years | 106.08 | 106.05 | 100% |
Returns for 10 years | N/A | N/A | - |