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 | 33.698 | 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 | 2.30 | 2.86 | 81% |
Returns for 1 year | 27.69 | 29.83 | 93% |
Returns for 3 years | 74.39 | 79.56 | 94% |
Returns for 5 years | 101.32 | 106.05 | 96% |
Returns for 10 years | 73.46 | N/A | - |