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 | 23.380 | 32.302 | 72% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 0 | 500000 | - |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 4.49B | 16.4B | 27% |
Annual Yield % from dividends | 2.34 | 2.28 | 102% |
Returns for 1 year | 17.31 | 25.98 | 67% |
Returns for 3 years | 51.25 | 79.97 | 64% |
Returns for 5 years | 63.22 | 100.37 | 63% |
Returns for 10 years | 68.17 | N/A | - |