FIVMX | TRTIX | FIVMX / TRTIX | |
Total Expense Ratio | 1.17 | 0.68 | 172% |
Annual Report Gross Expense Ratio | 1.17 | 0.68 | 172% |
Fund Existence | 19 years | 10 years | - |
Gain YTD | 26.786 | 26.889 | 100% |
Front Load | 6% | 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 | 1.96 | 2.27 | 86% |
Returns for 1 year | 21.75 | 25.38 | 86% |
Returns for 3 years | 70.47 | 72.99 | 97% |
Returns for 5 years | 98.18 | 100.52 | 98% |
Returns for 10 years | 66.43 | N/A | - |