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 | 29.365 | 29.149 | 101% |
Front Load | 6% | 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 | 1.96 | 2.27 | 86% |
Returns for 1 year | 25.51 | 27.62 | 92% |
Returns for 3 years | 75.93 | 77.26 | 98% |
Returns for 5 years | 96.69 | 100.41 | 96% |
Returns for 10 years | 65.53 | N/A | - |