TFESX | TROZX | TFESX / TROZX | |
Total Expense Ratio | 1.20 | 0.00 | - |
Annual Report Gross Expense Ratio | 1.25 | 0.66 | 189% |
Fund Existence | 19 years | 5 years | - |
Gain YTD | 22.201 | 27.672 | 80% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 1000000 | 0 | - |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 61.5M | 16B | 0% |
Annual Yield % from dividends | 1.97 | 2.85 | 69% |
Returns for 1 year | 5.38 | 25.06 | 21% |
Returns for 3 years | 32.08 | 73.29 | 44% |
Returns for 5 years | 15.00 | 101.47 | 15% |
Returns for 10 years | -20.06 | N/A | - |