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 | 33.168 | 32.838 | 101% |
Front Load | 4% | N/A | - |
Min. Initial Investment | 0 | 500000 | - |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 2.66B | 16.4B | 16% |
Annual Yield % from dividends | 1.72 | 2.28 | 75% |
Returns for 1 year | 27.03 | 28.98 | 93% |
Returns for 3 years | 71.46 | 76.01 | 94% |
Returns for 5 years | 96.78 | 99.90 | 97% |
Returns for 10 years | 69.93 | N/A | - |