FIVPX | TRTIX | FIVPX / TRTIX | |
Total Expense Ratio | 1.42 | 0.68 | 209% |
Annual Report Gross Expense Ratio | 1.42 | 0.68 | 209% |
Fund Existence | 19 years | 10 years | - |
Gain YTD | 29.208 | 29.149 | 100% |
Front Load | 4% | 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 | 1.71 | 2.27 | 75% |
Returns for 1 year | 25.22 | 27.62 | 91% |
Returns for 3 years | 74.62 | 77.26 | 97% |
Returns for 5 years | 94.57 | 100.41 | 94% |
Returns for 10 years | 63.93 | N/A | - |