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 | 26.352 | 26.889 | 98% |
Front Load | N/A | 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 | 1.21 | 2.27 | 53% |
Returns for 1 year | 20.86 | 25.38 | 82% |
Returns for 3 years | 66.68 | 72.99 | 91% |
Returns for 5 years | 92.19 | 100.52 | 92% |
Returns for 10 years | 61.75 | N/A | - |