FIVOX | TROZX | FIVOX / TROZX | |
Total Expense Ratio | 1.92 | 0.00 | - |
Annual Report Gross Expense Ratio | 1.92 | 0.66 | 291% |
Fund Existence | 19 years | 5 years | - |
Gain YTD | 26.352 | 27.375 | 96% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 0 | 0 | - |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 2.54B | 15.8B | 16% |
Annual Yield % from dividends | 1.21 | 2.85 | 42% |
Returns for 1 year | 20.86 | 26.26 | 79% |
Returns for 3 years | 66.68 | 76.59 | 87% |
Returns for 5 years | 92.19 | 106.87 | 86% |
Returns for 10 years | 61.75 | N/A | - |