FIVLX | TRTIX | FIVLX / TRTIX | |
Total Expense Ratio | 0.87 | 0.68 | 128% |
Annual Report Gross Expense Ratio | 0.87 | 0.68 | 128% |
Fund Existence | 19 years | 10 years | - |
Gain YTD | 27.038 | 26.889 | 101% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 0 | 500000 | - |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 2.54B | 15.8B | 16% |
Annual Yield % from dividends | 2.29 | 2.27 | 101% |
Returns for 1 year | 22.12 | 25.38 | 87% |
Returns for 3 years | 71.96 | 72.99 | 99% |
Returns for 5 years | 100.70 | 100.52 | 100% |
Returns for 10 years | 68.31 | N/A | - |