FIVMX | TRIGX | FIVMX / TRIGX | |
Total Expense Ratio | 1.17 | 0.87 | 134% |
Annual Report Gross Expense Ratio | 1.17 | 0.87 | 134% |
Fund Existence | 19 years | 27 years | - |
Gain YTD | 34.524 | 34.432 | 100% |
Front Load | 6% | N/A | - |
Min. Initial Investment | 0 | 2500 | - |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 3.14B | 16.3B | 19% |
Annual Yield % from dividends | 1.83 | 1.91 | 96% |
Returns for 1 year | 25.67 | 27.26 | 94% |
Returns for 3 years | 95.37 | 99.99 | 95% |
Returns for 5 years | 107.08 | 108.71 | 99% |
Returns for 10 years | 82.39 | 100.18 | 82% |