TAINX | TRTIX | TAINX / TRTIX | |
Total Expense Ratio | 0.76 | 0.68 | 112% |
Annual Report Gross Expense Ratio | 0.76 | 0.68 | 112% |
Fund Existence | 10 years | 10 years | - |
Gain YTD | 25.475 | 34.563 | 74% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 0 | 500000 | - |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 4.5B | 16.4B | 27% |
Annual Yield % from dividends | 2.22 | 2.13 | 104% |
Returns for 1 year | 18.44 | 27.43 | 67% |
Returns for 3 years | 71.25 | 101.04 | 71% |
Returns for 5 years | 65.41 | 109.15 | 60% |
Returns for 10 years | 69.65 | 101.95 | 68% |