FIVLX | TROZX | FIVLX / TROZX | |
Total Expense Ratio | 0.87 | 0.00 | - |
Annual Report Gross Expense Ratio | 0.87 | 0.66 | 132% |
Fund Existence | 19 years | 5 years | - |
Gain YTD | 31.909 | 33.551 | 95% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 0 | 0 | - |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 2.91B | 16.2B | 18% |
Annual Yield % from dividends | 2.20 | 2.73 | 81% |
Returns for 1 year | 27.27 | 29.44 | 93% |
Returns for 3 years | 80.37 | 89.91 | 89% |
Returns for 5 years | 98.89 | 107.88 | 92% |
Returns for 10 years | 82.06 | N/A | - |