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 | 31.909 | 32.784 | 97% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 0 | 2500 | - |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 2.91B | 16.2B | 18% |
Annual Yield % from dividends | 2.20 | 1.96 | 112% |
Returns for 1 year | 27.27 | 28.42 | 96% |
Returns for 3 years | 80.37 | 85.13 | 94% |
Returns for 5 years | 98.89 | 101.18 | 98% |
Returns for 10 years | 82.06 | 98.30 | 83% |