TFESX | TRTIX | TFESX / TRTIX | |
Total Expense Ratio | 1.20 | 0.68 | 176% |
Annual Report Gross Expense Ratio | 1.25 | 0.68 | 184% |
Fund Existence | 19 years | 10 years | - |
Gain YTD | 24.668 | 34.563 | 71% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 1000000 | 500000 | 200% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 60.8M | 16.4B | 0% |
Annual Yield % from dividends | 1.90 | 2.13 | 89% |
Returns for 1 year | 4.45 | 27.43 | 16% |
Returns for 3 years | 55.88 | 101.04 | 55% |
Returns for 5 years | 23.76 | 109.15 | 22% |
Returns for 10 years | -14.35 | 101.95 | -14% |