FIVOX | TRTIX | FIVOX / TRTIX | |
Total Expense Ratio | 1.92 | 0.68 | 282% |
Annual Report Gross Expense Ratio | 1.92 | 0.68 | 282% |
Fund Existence | 19 years | 10 years | - |
Gain YTD | 30.973 | 32.897 | 94% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 0 | 500000 | - |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 2.91B | 16.2B | 18% |
Annual Yield % from dividends | 1.16 | 2.18 | 53% |
Returns for 1 year | 25.86 | 28.53 | 91% |
Returns for 3 years | 74.97 | 86.01 | 87% |
Returns for 5 years | 90.39 | 101.59 | 89% |
Returns for 10 years | 74.90 | 100.03 | 75% |