GMOIX | TROZX | GMOIX / TROZX | |
Total Expense Ratio | 0.68 | 0.00 | - |
Annual Report Gross Expense Ratio | 0.72 | 0.66 | 109% |
Fund Existence | 38 years | 5 years | - |
Gain YTD | 30.689 | 33.432 | 92% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 35000000 | 0 | - |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | N/A | 16.4B | - |
Annual Yield % from dividends | 2.95 | 2.86 | 103% |
Returns for 1 year | 34.88 | 29.83 | 117% |
Returns for 3 years | 84.02 | 79.56 | 106% |
Returns for 5 years | 101.81 | 106.05 | 96% |
Returns for 10 years | 118.12 | N/A | - |