TIVFX | TRZKX | TIVFX / TRZKX | |
Total Expense Ratio | 1.31 | 0.00 | - |
Annual Report Gross Expense Ratio | 1.52 | 1.06 | 143% |
Fund Existence | 31 years | 4 years | - |
Gain YTD | 20.960 | 19.590 | 107% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 2500 | 0 | - |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 108M | 6.4B | 2% |
Annual Yield % from dividends | 1.08 | 3.34 | 32% |
Returns for 1 year | 8.21 | 17.11 | 48% |
Returns for 3 years | 37.70 | 34.66 | 109% |
Returns for 5 years | 35.76 | N/A | - |
Returns for 10 years | 43.80 | N/A | - |