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 | 29.722 | 29.691 | 100% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 0 | 0 | - |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 2.54B | 16B | 16% |
Annual Yield % from dividends | 2.29 | 2.85 | 80% |
Returns for 1 year | 25.98 | 28.48 | 91% |
Returns for 3 years | 77.60 | 81.00 | 96% |
Returns for 5 years | 99.07 | 106.67 | 93% |
Returns for 10 years | 67.33 | N/A | - |