FIVPX | TROZX | FIVPX / TROZX | |
Total Expense Ratio | 1.42 | 0.00 | - |
Annual Report Gross Expense Ratio | 1.42 | 0.66 | 215% |
Fund Existence | 19 years | 5 years | - |
Gain YTD | 29.208 | 29.691 | 98% |
Front Load | 4% | N/A | - |
Min. Initial Investment | 0 | 0 | - |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 2.54B | 16B | 16% |
Annual Yield % from dividends | 1.71 | 2.85 | 60% |
Returns for 1 year | 25.22 | 28.48 | 89% |
Returns for 3 years | 74.62 | 81.00 | 92% |
Returns for 5 years | 94.57 | 106.67 | 89% |
Returns for 10 years | 63.93 | N/A | - |