FIVMX | TROZX | FIVMX / TROZX | |
Total Expense Ratio | 1.17 | 0.00 | - |
Annual Report Gross Expense Ratio | 1.17 | 0.66 | 177% |
Fund Existence | 19 years | 5 years | - |
Gain YTD | 33.333 | 33.432 | 100% |
Front Load | 6% | 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 | 1.97 | 2.86 | 69% |
Returns for 1 year | 27.21 | 29.83 | 91% |
Returns for 3 years | 72.75 | 79.56 | 91% |
Returns for 5 years | 98.92 | 106.05 | 93% |
Returns for 10 years | 71.39 | N/A | - |