ITFEX | TRTIX | ITFEX / TRTIX | |
Total Expense Ratio | 1.15 | 0.68 | 169% |
Annual Report Gross Expense Ratio | 1.15 | 0.68 | 169% |
Fund Existence | 17 years | 10 years | - |
Gain YTD | 28.352 | 31.886 | 89% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 0 | 500000 | - |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 342M | 16.2B | 2% |
Annual Yield % from dividends | 3.14 | 2.18 | 144% |
Returns for 1 year | 21.14 | 25.17 | 84% |
Returns for 3 years | 70.33 | 90.54 | 78% |
Returns for 5 years | 72.99 | 101.35 | 72% |
Returns for 10 years | 49.17 | 99.38 | 49% |