ITFEX | TRTIX | ITFEX / TRTIX | |
Total Expense Ratio | 1.15 | 0.68 | 169% |
Annual Report Gross Expense Ratio | 1.15 | 0.68 | 169% |
Fund Existence | 16 years | 10 years | - |
Gain YTD | 26.537 | 26.889 | 99% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 0 | 500000 | - |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 334M | 15.8B | 2% |
Annual Yield % from dividends | 3.51 | 2.27 | 154% |
Returns for 1 year | 28.25 | 25.38 | 111% |
Returns for 3 years | 59.78 | 72.99 | 82% |
Returns for 5 years | 54.59 | 100.52 | 54% |
Returns for 10 years | 38.35 | N/A | - |