GMOUX | TRTIX | GMOUX / TRTIX | |
Total Expense Ratio | 0.76 | 0.68 | 112% |
Annual Report Gross Expense Ratio | 0.94 | 0.68 | 138% |
Fund Existence | 4 years | 10 years | - |
Gain YTD | 31.026 | 34.563 | 90% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 0 | 500000 | - |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 944M | 16.3B | 6% |
Annual Yield % from dividends | 2.58 | 2.13 | 121% |
Returns for 1 year | 30.06 | 27.43 | 110% |
Returns for 3 years | 103.08 | 101.04 | 102% |
Returns for 5 years | N/A | 109.15 | - |
Returns for 10 years | N/A | 101.95 | - |