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 | 20.330 | 23.634 | 86% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 35000000 | 0 | - |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | N/A | 15B | - |
Annual Yield % from dividends | 3.37 | 2.94 | 115% |
Returns for 1 year | 25.52 | 24.82 | 103% |
Returns for 3 years | 71.77 | 70.77 | 101% |
Returns for 5 years | 102.25 | 103.51 | 99% |
Returns for 10 years | 95.68 | N/A | - |