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 | 29.722 | 29.149 | 102% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 0 | 500000 | - |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 2.54B | 16B | 16% |
Annual Yield % from dividends | 2.29 | 2.27 | 101% |
Returns for 1 year | 25.98 | 27.62 | 94% |
Returns for 3 years | 77.60 | 77.26 | 100% |
Returns for 5 years | 99.07 | 100.41 | 99% |
Returns for 10 years | 67.33 | N/A | - |