FIVQX | TROZX | FIVQX / TROZX | |
Total Expense Ratio | 0.91 | 0.00 | - |
Annual Report Gross Expense Ratio | 0.91 | 0.66 | 138% |
Fund Existence | 19 years | 5 years | - |
Gain YTD | 26.984 | 27.375 | 99% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 0 | 0 | - |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 2.54B | 15.8B | 16% |
Annual Yield % from dividends | 2.26 | 2.85 | 79% |
Returns for 1 year | 22.04 | 26.26 | 84% |
Returns for 3 years | 71.98 | 76.59 | 94% |
Returns for 5 years | 100.58 | 106.87 | 94% |
Returns for 10 years | 68.45 | N/A | - |