FIVLX | TRIGX | FIVLX / TRIGX | |
Total Expense Ratio | 0.87 | 0.87 | 100% |
Annual Report Gross Expense Ratio | 0.87 | 0.87 | 100% |
Fund Existence | 19 years | 27 years | - |
Gain YTD | 34.990 | 34.432 | 102% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 0 | 2500 | - |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 3.14B | 16.3B | 19% |
Annual Yield % from dividends | 2.13 | 1.91 | 112% |
Returns for 1 year | 26.13 | 27.26 | 96% |
Returns for 3 years | 97.10 | 99.99 | 97% |
Returns for 5 years | 109.44 | 108.71 | 101% |
Returns for 10 years | 84.50 | 100.18 | 84% |